CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+8.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
366
Reduced
213
Closed
45
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.37% |
33,778
-712
| -2% | -$34.7K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.57M | 0.35% |
63,892
-13,357
| -17% | -$328K |
|
53
Exxon Mobil
XOM
$477B
| $1.54M | 0.34% |
14,005
+865
| +7% | +$94.9K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.48M | 0.33% |
22,026
-1,212
| -5% | -$81.3K |
|
55
Chevron
CVX
$318B
| $1.44M | 0.32% |
8,809
+232
| +3% | +$37.9K |
|
56
Procter & Gamble
PG
$370B
| $1.31M | 0.29% |
8,791
+455
| +5% | +$67.7K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.29% |
8,399
+715
| +9% | +$111K |
|
58
Cisco
CSCO
$268B
| $1.3M | 0.29% |
24,863
+2,247
| +10% | +$117K |
|
59
Walmart
WMT
$793B
| $1.27M | 0.28% |
25,836
+12
| +0% | +$590 |
|
60
Mastercard
MA
$536B
| $1.25M | 0.28% |
3,452
+134
| +4% | +$48.7K |
|
|
FATH
61
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.24M | 0.28% |
114,463
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $1.24M | 0.28% |
9,517
+588
| +7% | +$76.6K |
|
63
NVIDIA
NVDA
$4.15T
| $1.22M | 0.27% |
43,990
+5,810
| +15% | +$161K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.16M | 0.26% |
34,529
+3
| +0% | +$101 |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.14M | 0.25% |
40,085
| – | – |
|
66
Merck
MRK
$210B
| $1.09M | 0.24% |
10,265
-52
| -0.5% | -$5.53K |
|
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.09M | 0.24% |
22,049
-1,789
| -8% | -$88.1K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.07M | 0.24% |
7,056
+504
| +8% | +$76.7K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.07M | 0.24% |
5,538
+90
| +2% | +$17.4K |
|
70
Vanguard Communication Services ETF
VOX
$5.74B
| $1.05M | 0.23% |
10,818
-299
| -3% | -$28.9K |
|
71
Broadcom
AVGO
$1.42T
| $1.04M | 0.23% |
16,240
+820
| +5% | +$52.6K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $1.04M | 0.23% |
4,400
| – | – |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.03M | 0.23% |
12,871
+8,966
| +230% | +$719K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $1M | 0.22% |
12,046
+1,440
| +14% | +$120K |
|
75
UnitedHealth
UNH
$279B
| $957K | 0.21% |
2,024
+156
| +8% | +$73.7K |
|