CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+6.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+62%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
34.67%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
798
New
442
Increased
227
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$959K |
| 2 |
iShares Select Dividend ETF
DVY
|
$240K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$125K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$98K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$63.1K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $782K | 0.3% |
5,772
+2,146
| +59% | +$291K |
|
52
JPMorgan Chase
JPM
$824B
| $775K | 0.29% |
5,088
+2,451
| +93% | +$373K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $774K | 0.29% |
13,530
| – | – |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $705K | 0.27% |
4,651
| – | – |
|
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $699K | 0.27% |
7,606
-1,365
| -15% | -$125K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.26% |
9,147
+1,743
| +24% | +$132K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $678K | 0.26% |
3,168
| – | – |
|
58
Intel
INTC
$105B
| $644K | 0.24% |
10,057
+4,479
| +80% | +$287K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $622K | 0.24% |
1,568
| – | – |
|
60
Home Depot
HD
$406B
| $616K | 0.23% |
2,019
+794
| +65% | +$242K |
|
61
Mastercard
MA
$536B
| $616K | 0.23% |
1,731
+705
| +69% | +$251K |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $615K | 0.23% |
12,147
+501
| +4% | +$25.4K |
|
63
Union Pacific
UNP
$132B
| $606K | 0.23% |
2,751
+545
| +25% | +$120K |
|
64
Vanguard Growth ETF
VUG
$185B
| $591K | 0.22% |
2,299
| – | – |
|
65
Cisco
CSCO
$268B
| $574K | 0.22% |
11,092
+4,815
| +77% | +$249K |
|
66
AT&T
T
$208B
| $567K | 0.22% |
18,740
+4,185
| +29% | +$127K |
|
67
Chevron
CVX
$318B
| $561K | 0.21% |
5,353
+787
| +17% | +$82.5K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $560K | 0.21% |
1,903
+1,710
| +886% | +$503K |
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $548K | 0.21% |
+19,538
| New | +$548K |
|
70
Verizon
VZ
$184B
| $544K | 0.21% |
9,356
+1,277
| +16% | +$74.3K |
|
71
Tesla
TSLA
$1.08T
| $541K | 0.21% |
810
+660
| +440% | +$441K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $531K | 0.2% |
1,164
+305
| +36% | +$139K |
|
73
Abbott
ABT
$230B
| $527K | 0.2% |
4,400
+1,390
| +46% | +$166K |
|
74
Merck
MRK
$210B
| $505K | 0.19% |
6,552
+953
| +17% | +$73.4K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $498K | 0.19% |
3,968
+1,238
| +45% | +$155K |
|