CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.16M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$636K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.4M | 0.34% |
3,909
+684
| +21% | +$246K |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.34M | 0.32% |
51,130
+24,316
| +91% | +$638K |
|
53
Mastercard
MA
$536B
| $1.3M | 0.31% |
3,626
+480
| +15% | +$172K |
|
54
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.3% |
7,072
+2,290
| +48% | +$406K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.25M | 0.3% |
52,802
+13,918
| +36% | +$329K |
|
56
Walmart
WMT
$793B
| $1.24M | 0.3% |
25,041
+828
| +3% | +$41.1K |
|
|
57
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.2M | 0.29% |
24,271
-31,900
| -57% | -$1.58M |
|
58
Danaher
DHR
$143B
| $1.17M | 0.28% |
4,485
+688
| +18% | +$179K |
|
59
iShares Russell 3000 ETF
IWV
$16.5B
| $1.15M | 0.28% |
4,400
| – | – |
|
|
60
Vanguard Total International Bond ETF
BNDX
$68B
| $1.14M | 0.27% |
21,735
-22,268
| -51% | -$1.17M |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.27% |
10,248
+1,892
| +23% | +$205K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.09M | 0.26% |
17,800
+800
| +5% | +$49.1K |
|
63
Procter & Gamble
PG
$370B
| $1.09M | 0.26% |
7,155
+191
| +3% | +$29.2K |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.08M | 0.26% |
38,085
+34,485
| +958% | +$975K |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $1.07M | 0.26% |
39,918
+6,000
| +18% | +$160K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.25% |
8,141
-1,495
| -16% | -$192K |
|
67
Chevron
CVX
$318B
| $1.04M | 0.25% |
6,402
+542
| +9% | +$88.2K |
|
68
JPMorgan Chase
JPM
$824B
| $1.04M | 0.25% |
7,614
-374
| -5% | -$51K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.04M | 0.25% |
6,238
+7
| +0.1% | +$1.16K |
|
70
NVIDIA
NVDA
$4.15T
| $992K | 0.24% |
36,360
+4,350
| +14% | +$119K |
|
71
Exxon Mobil
XOM
$477B
| $991K | 0.24% |
12,000
+1,333
| +12% | +$110K |
|
72
Cisco
CSCO
$268B
| $934K | 0.22% |
16,749
+1,432
| +9% | +$79.9K |
|
73
Union Pacific
UNP
$132B
| $893K | 0.21% |
3,270
+320
| +11% | +$87.4K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $886K | 0.21% |
8,293
| – | – |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $861K | 0.21% |
13,530
| – | – |
|