CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
292
Reduced
272
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.55M | 0.42% | 30,468 +11 | +0% | +$560 |
|
52
Vanguard Communication Services ETF
VOX
$5.64B
| $1.32M | 0.36% | 13,990 -955 | -6% | -$89.8K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.34% | 7,072 | – | – |
|
54
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.18M | 0.32% | 23,922 -349 | -1% | -$17.2K |
|
55
Procter & Gamble
PG
$368B
| $1.1M | 0.3% | 7,681 +526 | +7% | +$75.6K |
|
56
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.08M | 0.29% | 11,190 +8,820 | +372% | +$848K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.03M | 0.28% | 26,411 +10 | +0% | +$390 |
|
58
Exxon Mobil
XOM
$487B
| $1.03M | 0.28% | 11,992 -8 | -0.1% | -$685 |
|
59
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.02M | 0.28% | 20,578 -1,157 | -5% | -$57.3K |
|
60
Walmart
WMT
$774B
| $1.01M | 0.27% | 8,264 -83 | -1% | -$10.1K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $987K | 0.27% | 17,800 | – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $978K | 0.27% | 10,734 +486 | +5% | +$44.3K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $959K | 0.26% | 8,146 +5 | +0.1% | +$589 |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $957K | 0.26% | 4,400 | – | – |
|
65
Chevron
CVX
$324B
| $951K | 0.26% | 6,567 +165 | +3% | +$23.9K |
|
66
Mastercard
MA
$538B
| $948K | 0.26% | 3,006 -620 | -17% | -$196K |
|
67
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $933K | 0.25% | 40,985 +2,900 | +8% | +$66K |
|
68
Tesla
TSLA
$1.08T
| $932K | 0.25% | 1,384 +81 | +6% | +$54.5K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $904K | 0.25% | 6,238 | – | – |
|
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $903K | 0.25% | 19,960 +1 | +0% | +$45 |
|
71
Thermo Fisher Scientific
TMO
$186B
| $903K | 0.25% | 1,662 +345 | +26% | +$187K |
|
72
Visa
V
$683B
| $900K | 0.24% | 4,571 +690 | +18% | +$136K |
|
73
Pfizer
PFE
$141B
| $844K | 0.23% | 16,091 +1,353 | +9% | +$71K |
|
74
iShares Core High Dividend ETF
HDV
$11.7B
| $833K | 0.23% | 8,293 | – | – |
|
75
Danaher
DHR
$147B
| $800K | 0.22% | 3,156 -820 | -21% | -$208K |
|