CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
820
Increased
85
Reduced
102
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.73M | 0.34% |
24,968
-1,181
| -5% | -$81.9K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 0.33% |
17,201
+7,553
| +78% | +$750K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.3% |
4,316
+10
| +0.2% | +$3.54K |
|
54
Mastercard
MA
$538B
| $1.53M | 0.3% |
3,580
-35
| -1% | -$14.9K |
|
55
Eli Lilly
LLY
$657B
| $1.46M | 0.29% |
2,510
| – | – |
|
56
Walmart
WMT
$774B
| $1.43M | 0.28% |
9,070
-149
| -2% | -$23.5K |
|
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.41M | 0.28% |
17,028
+13,157
| +340% | +$1.09M |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.39M | 0.27% |
19,310
-242
| -1% | -$17.5K |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.38M | 0.27% |
40,085
| – | – |
|
60
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.37M | 0.27% |
26,189
+2,384
| +10% | +$125K |
|
61
Exxon Mobil
XOM
$487B
| $1.36M | 0.26% |
13,556
-188
| -1% | -$18.8K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.35M | 0.26% |
29,014
+15,434
| +114% | +$720K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.35M | 0.26% |
16,579
+332
| +2% | +$27K |
|
64
Procter & Gamble
PG
$368B
| $1.33M | 0.26% |
9,051
-724
| -7% | -$106K |
|
65
UnitedHealth
UNH
$281B
| $1.32M | 0.26% |
2,507
+47
| +2% | +$24.7K |
|
66
Chevron
CVX
$324B
| $1.31M | 0.26% |
8,774
-154
| -2% | -$23K |
|
67
Costco
COST
$418B
| $1.27M | 0.25% |
1,924
+1
| +0.1% | +$660 |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.26M | 0.25% |
51,018
-7,871
| -13% | -$195K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.25% |
8,038
-510
| -6% | -$79.9K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 0.25% |
41,122
+186
| +0.5% | +$5.69K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $1.2M | 0.23% |
4,400
| – | – |
|
72
Merck
MRK
$210B
| $1.19M | 0.23% |
10,937
-134
| -1% | -$14.6K |
|
73
Visa
V
$683B
| $1.17M | 0.23% |
4,505
-170
| -4% | -$44.3K |
|
74
Tesla
TSLA
$1.08T
| $1.17M | 0.23% |
4,705
-359
| -7% | -$89.2K |
|
75
Cisco
CSCO
$274B
| $1.16M | 0.23% |
23,036
-1,089
| -5% | -$55K |
|