CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+8.06%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
364
Reduced
147
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$896K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $1.95M | 0.35% |
106,322
-375
| -0.4% | -$6.88K |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.81M | 0.32% |
70,967
-376
| -0.5% | -$9.57K |
|
53
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $1.78M | 0.32% |
30,483
+10,677
| +54% | +$625K |
|
54
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.78M | 0.32% |
33,845
+7,656
| +29% | +$402K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.77M | 0.32% |
22,905
-3,881
| -14% | -$300K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.75M | 0.31% |
24,668
-300
| -1% | -$21.3K |
|
57
Mastercard
MA
$536B
| $1.73M | 0.31% |
3,585
+5
| +0.1% | +$2.41K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.72M | 0.31% |
18,581
+1,553
| +9% | +$144K |
|
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.71M | 0.31% |
15,497
+13,853
| +843% | +$1.53M |
|
60
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.69M | 0.3% |
36,724
+7,710
| +27% | +$355K |
|
61
Walmart
WMT
$793B
| $1.64M | 0.29% |
27,241
+18,171
| +200% | +$1.87K |
|
62
Dimensional US High Profitability ETF
DUHP
$9.22B
| $1.64M | 0.29% |
51,794
+18,123
| +54% | +$573K |
|
63
Exxon Mobil
XOM
$477B
| $1.62M | 0.29% |
13,934
+378
| +3% | +$43.9K |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.6M | 0.29% |
40,086
+1
| +0% | +$40 |
|
65
Procter & Gamble
PG
$370B
| $1.55M | 0.28% |
9,570
+519
| +6% | +$84.2K |
|
66
Merck
MRK
$210B
| $1.46M | 0.26% |
11,027
+90
| +0.8% | +$11.9K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.45M | 0.26% |
19,861
+551
| +3% | +$40.2K |
|
68
Chevron
CVX
$318B
| $1.42M | 0.25% |
9,017
+243
| +3% | +$38.3K |
|
69
Costco
COST
$421B
| $1.41M | 0.25% |
1,927
+3
| +0.2% | +$2.2K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.39M | 0.25% |
17,249
+670
| +4% | +$53.9K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $1.32M | 0.24% |
4,400
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.23% |
8,065
+27
| +0.3% | +$4.27K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.27M | 0.23% |
41,283
+161
| +0.4% | +$4.96K |
|
74
Visa
V
$681B
| $1.26M | 0.23% |
4,514
+9
| +0.2% | +$2.51K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.24M | 0.22% |
49,286
-1,732
| -3% | -$43.7K |
|