CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+17.3%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$122M
AUM Growth
+$23.1M
(+23%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
338
New
34
Increased
100
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.94M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$922K |
Sector Composition
| 1 | Consumer Staples | 3.03% |
| 2 | Healthcare | 2.91% |
| 3 | Technology | 2.67% |
| 4 | Financials | 2.47% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$368B
| $392K | 0.32% |
1,581
-5,282
| -77% | -$1.31M |
|
52
AT&T
T
$212B
| $384K | 0.32% |
16,835
-1,747
| -9% | -$39.8K |
|
53
Procter & Gamble
PG
$373B
| $381K | 0.31% |
3,189
+180
| +6% | +$21.5K |
|
54
Chevron
CVX
$318B
| $374K | 0.31% |
4,189
+125
| +3% | +$11.2K |
|
55
Merck
MRK
$210B
| $373K | 0.31% |
5,062
+520
| +11% | +$38.3K |
|
56
Union Pacific
UNP
$132B
| $373K | 0.31% |
2,206
| – | – |
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $369K | 0.3% |
23,288
-20,052
| -46% | -$318K |
|
58
Verizon
VZ
$186B
| $353K | 0.29% |
6,399
+567
| +10% | +$31.3K |
|
59
Technology Select Sector SPDR Fund
XLK
$84B
| $349K | 0.29% |
3,340
+300
| +10% | +$31.3K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $342K | 0.28% |
6,600
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$66.7B
| $340K | 0.28% |
+2,331
| New | +$340K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $323K | 0.27% |
3,018
+2,289
| +314% | +$245K |
|
63
Intel
INTC
$108B
| $312K | 0.26% |
5,218
+625
| +14% | +$37.4K |
|
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $311K | 0.26% |
11,239
-2,239
| -17% | -$62K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $286K | 0.24% |
2,860
+1,850
| +183% | +$185K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $285K | 0.23% |
2,316
+52
| +2% | +$6.4K |
|
67
Abbott
ABT
$231B
| $275K | 0.23% |
3,010
+1,100
| +58% | +$100K |
|
68
Philip Morris
PM
$251B
| $273K | 0.22% |
3,894
+2,944
| +310% | +$206K |
|
69
FNB Corp
FNB
$6.03B
| $272K | 0.22% |
36,200
+3,200
| +10% | +$24K |
|
70
Invesco Active US Real Estate Fund
PSR
$54.4M
| $272K | 0.22% |
3,376
-420
| -11% | -$33.8K |
|
71
RTX Corp
RTX
$212B
| $264K | 0.22% |
4,287
+4,115
| +2,392% | +$253K |
|
72
Cisco
CSCO
$269B
| $263K | 0.22% |
5,633
+500
| +10% | +$23.3K |
|
73
Pfizer
PFE
$140B
| $259K | 0.21% |
8,360
+1,438
| +21% | +$44.6K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $253K | 0.21% |
699
+200
| +40% | +$72.4K |
|
75
Home Depot
HD
$410B
| $252K | 0.21% |
1,004
+91
| +10% | +$22.8K |
|