CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+12.95%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$163M
AUM Growth
+$24.4M
(+18%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
383
New
23
Increased
92
Reduced
48
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 3 |
Alibaba
BABA
|
$936K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$655K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$630K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Consumer Staples | 2.84% |
| 3 | Technology | 2.81% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $526K | 0.32% |
3,702
+445
| +14% | +$63.2K |
|
52
Procter & Gamble
PG
$373B
| $505K | 0.31% |
3,626
+1
| +0% | +$139 |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
| $500K | 0.31% |
23,292
+2
| +0% | +$43 |
|
54
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $497K | 0.31% |
+18,901
| New | +$497K |
|
55
Verizon
VZ
$186B
| $475K | 0.29% |
8,079
+414
| +5% | +$24.3K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $471K | 0.29% |
15,164
+11,242
| +287% | +$349K |
|
57
Johnson & Johnson
JNJ
$430B
| $464K | 0.29% |
2,951
-432
| -13% | -$67.9K |
|
58
Union Pacific
UNP
$132B
| $459K | 0.28% |
2,206
| – | – |
|
59
Merck
MRK
$210B
| $458K | 0.28% |
5,868
+113
| +2% | +$8.82K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $447K | 0.27% |
17,414
| – | – |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $424K | 0.26% |
11,264
-2,146
| -16% | -$80.8K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.6B
| $421K | 0.26% |
6,600
| – | – |
|
63
AT&T
T
$211B
| $419K | 0.26% |
19,271
-529
| -3% | -$11.5K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $400K | 0.25% |
859
| – | – |
|
65
Chevron
CVX
$319B
| $386K | 0.24% |
4,566
+77
| +2% | +$6.51K |
|
66
General Mills
GIS
$26.6B
| $383K | 0.24% |
6,517
-587
| -8% | -$34.5K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $378K | 0.23% |
3,202
-392
| -11% | -$46.3K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $371K | 0.23% |
3,675
+155
| +4% | +$15.6K |
|
69
Mastercard
MA
$539B
| $366K | 0.22% |
1,026
+1
| +0.1% | +$357 |
|
70
Pfizer
PFE
$140B
| $359K | 0.22% |
9,760
+159
| +2% | +$5.85K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $348K | 0.21% |
2,730
+214
| +9% | +$27.3K |
|
72
FNB Corp
FNB
$6B
| $346K | 0.21% |
36,400
| – | – |
|
73
JPMorgan Chase
JPM
$835B
| $335K | 0.21% |
2,637
-53
| -2% | -$6.73K |
|
74
Invesco Preferred ETF
PGX
$3.88B
| $335K | 0.21% |
21,940
| – | – |
|
75
Abbott
ABT
$231B
| $330K | 0.2% |
3,010
| – | – |
|