CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-19.58%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$98.5M
AUM Growth
-$10M
(-9.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
305
New
225
Increased
33
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$986K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$658K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$635K |
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.18% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| $404K | 0.41% |
1,566
-37
| -2% | -$9.55K |
|
52
Johnson & Johnson
JNJ
$430B
| $382K | 0.39% |
2,916
+373
| +15% | +$48.9K |
|
53
Amazon
AMZN
$2.48T
| $378K | 0.38% |
3,880
+240
| +7% | +$23.4K |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $356K | 0.36% |
14,610
-1,164
| -7% | -$28.4K |
|
55
Merck
MRK
$212B
| $333K | 0.34% |
4,542
+464
| +11% | +$34K |
|
56
Procter & Gamble
PG
$375B
| $331K | 0.34% |
3,009
+200
| +7% | +$22K |
|
57
General Mills
GIS
$27B
| $325K | 0.33% |
6,159
+1,500
| +32% | +$79.2K |
|
58
Verizon
VZ
$187B
| $313K | 0.32% |
5,832
+202
| +4% | +$10.8K |
|
59
Union Pacific
UNP
$131B
| $311K | 0.32% |
2,206
| – | – |
|
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $304K | 0.31% |
13,478
-1,969
| -13% | -$44.4K |
|
61
Chevron
CVX
$310B
| $294K | 0.3% |
4,064
+480
| +13% | +$34.7K |
|
62
Invesco Active US Real Estate Fund
PSR
$54.9M
| $272K | 0.28% |
3,796
-985
| -21% | -$70.6K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.7B
| $272K | 0.28% |
6,600
| – | – |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $267K | 0.27% |
2,264
+496
| +28% | +$58.5K |
|
65
Intel
INTC
$107B
| $249K | 0.25% |
4,593
+4
| +0.1% | +$217 |
|
66
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $246K | 0.25% |
13,670
-1,800
| -12% | -$32.4K |
|
67
Technology Select Sector SPDR Fund
XLK
$84.1B
| $244K | 0.25% |
+3,040
| New | +$244K |
|
68
FNB Corp
FNB
$5.92B
| $243K | 0.25% |
33,000
+6,000
| +22% | +$44.2K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $233K | 0.24% |
6,813
| – | – |
|
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $214K | 0.22% |
6,316
| – | – |
|
71
Pfizer
PFE
$141B
| $214K | 0.22% |
6,922
+534
| +8% | +$16.5K |
|
72
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $208K | 0.21% |
20,340
-3,462
| -15% | -$35.4K |
|
73
Cisco
CSCO
$264B
| $202K | 0.21% |
5,133
+68
| +1% | +$2.68K |
|
74
United States Oil Fund
USO
$939M
| $186K | 0.19% |
+5,514
| New | +$186K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $186K | 0.19% |
+2,130
| New | +$186K |
|