CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 2 |
Intel
INTC
|
$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.85M | 0.39% |
60,270
-3,017
| -5% | -$92.6K |
|
52
Kinder Morgan
KMI
$59.3B
| $1.81M | 0.38% |
105,036
+478
| +0.5% | +$8.23K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.35% |
33,782
+4
| +0% | +$197 |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.57M | 0.33% |
63,907
+15
| +0% | +$369 |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.52M | 0.32% |
21,736
-290
| -1% | -$20.3K |
|
56
Exxon Mobil
XOM
$480B
| $1.49M | 0.31% |
13,902
-103
| -0.7% | -$11K |
|
57
Solid Power
SLDP
$703M
| $1.47M | 0.31% |
577,249
-44,970
| -7% | -$114K |
|
58
JPMorgan Chase
JPM
$835B
| $1.45M | 0.3% |
9,985
+468
| +5% | +$68.1K |
|
59
Chevron
CVX
$319B
| $1.39M | 0.29% |
8,829
+20
| +0.2% | +$3.15K |
|
60
Walmart
WMT
$803B
| $1.39M | 0.29% |
26,496
+660
| +3% | +$34.6K |
|
61
Procter & Gamble
PG
$374B
| $1.39M | 0.29% |
9,133
+342
| +4% | +$51.9K |
|
62
Mastercard
MA
$539B
| $1.37M | 0.29% |
3,480
+28
| +0.8% | +$11K |
|
63
Merck
MRK
$210B
| $1.28M | 0.27% |
11,065
+800
| +8% | +$92.3K |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $1.26M | 0.26% |
40,085
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.26% |
7,508
-891
| -11% | -$147K |
|
66
Cisco
CSCO
$269B
| $1.23M | 0.26% |
23,792
-1,071
| -4% | -$55.4K |
|
67
Tesla
TSLA
$1.09T
| $1.21M | 0.25% |
4,619
+567
| +14% | +$148K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $1.19M | 0.25% |
4,136
+287
| +7% | +$82.4K |
|
69
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.17M | 0.24% |
34,558
+29
| +0.1% | +$979 |
|
70
UnitedHealth
UNH
$282B
| $1.16M | 0.24% |
2,407
+383
| +19% | +$184K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.15M | 0.24% |
5,916
+378
| +7% | +$73.5K |
|
72
Eli Lilly
LLY
$667B
| $1.13M | 0.24% |
2,418
+88
| +4% | +$41.3K |
|
73
iShares Russell 3000 ETF
IWV
$16.7B
| $1.12M | 0.23% |
4,400
| – | – |
|
74
Vanguard Communication Services ETF
VOX
$5.78B
| $1.1M | 0.23% |
10,350
-468
| -4% | -$49.8K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.1M | 0.23% |
13,914
+1,043
| +8% | +$82.4K |
|