CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+7.41%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
368
New
46
Increased
112
Reduced
30
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.26M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$591K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$359K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$294K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$337K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$196K |
| 3 |
iShares Select Dividend ETF
DVY
|
$171K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$155K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$110K |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $456K | 0.33% |
7,665
+1,266
| +20% | +$75.3K |
|
52
Merck
MRK
$210B
| $455K | 0.33% |
5,755
+693
| +14% | +$54.8K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $448K | 0.32% |
17,414
+2
| +0% | +$51 |
|
54
General Mills
GIS
$26.5B
| $438K | 0.32% |
7,104
+720
| +11% | +$44.4K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $436K | 0.32% |
13,410
| – | – |
|
56
Union Pacific
UNP
$132B
| $434K | 0.31% |
2,206
| – | – |
|
57
AT&T
T
$212B
| $426K | 0.31% |
19,800
+2,965
| +18% | +$63.8K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $424K | 0.31% |
3,594
+104
| +3% | +$12.3K |
|
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $385K | 0.28% |
23,290
+2
| +0% | +$33 |
|
60
Vanguard Growth ETF
VUG
$187B
| $383K | 0.28% |
1,681
+550
| +49% | +$125K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $381K | 0.28% |
6,600
| – | – |
|
62
Thermo Fisher Scientific
TMO
$185B
| $379K | 0.27% |
859
+160
| +23% | +$70.6K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $360K | 0.26% |
3,257
+239
| +8% | +$26.4K |
|
64
Intel
INTC
$108B
| $349K | 0.25% |
6,735
+1,517
| +29% | +$78.6K |
|
65
Mastercard
MA
$538B
| $347K | 0.25% |
1,025
+210
| +26% | +$71.1K |
|
66
Home Depot
HD
$410B
| $339K | 0.24% |
1,222
+218
| +22% | +$60.5K |
|
67
Pfizer
PFE
$140B
| $334K | 0.24% |
9,601
+1,241
| +15% | +$43.2K |
|
68
Philip Morris
PM
$251B
| $334K | 0.24% |
4,449
+555
| +14% | +$41.7K |
|
69
Abbott
ABT
$231B
| $328K | 0.24% |
3,010
| – | – |
|
70
Chevron
CVX
$318B
| $323K | 0.23% |
4,489
+300
| +7% | +$21.6K |
|
71
Invesco Preferred ETF
PGX
$3.89B
| $323K | 0.23% |
21,940
+14,840
| +209% | +$218K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $318K | 0.23% |
2,516
+200
| +9% | +$25.3K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $316K | 0.23% |
3,520
+1,370
| +64% | +$123K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $302K | 0.22% |
2,860
| – | – |
|
75
Danaher
DHR
$143B
| $270K | 0.2% |
1,416
+243
| +21% | +$46.3K |
|