CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
484
Reduced
245
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Broadcom
AVGO
|
$3.84M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.34M | 0.38% |
68,804
+6,286
| +10% | +$214K |
|
52
Eli Lilly
LLY
$657B
| $2.31M | 0.38% |
2,609
+60
| +2% | +$53.2K |
|
53
JPMorgan Chase
JPM
$829B
| $2.26M | 0.37% |
10,703
+36
| +0.3% | +$7.59K |
|
54
Walmart
WMT
$774B
| $2.21M | 0.36% |
27,344
-535
| -2% | -$43.2K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.96M | 0.32% |
41,230
+130
| +0.3% | +$6.18K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.83M | 0.3% |
9,090
-554
| -6% | -$111K |
|
57
Mastercard
MA
$538B
| $1.77M | 0.29% |
3,588
-30
| -0.8% | -$14.8K |
|
58
Dimensional International Value ETF
DFIV
$13.1B
| $1.74M | 0.28% |
45,762
-5,816
| -11% | -$221K |
|
59
Tesla
TSLA
$1.08T
| $1.72M | 0.28% |
6,572
+1,798
| +38% | +$470K |
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.7M | 0.28% |
63,009
-1,633
| -3% | -$44.1K |
|
61
Exxon Mobil
XOM
$487B
| $1.69M | 0.27% |
14,438
-62
| -0.4% | -$7.27K |
|
62
Procter & Gamble
PG
$368B
| $1.68M | 0.27% |
9,724
+151
| +2% | +$26.2K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.67M | 0.27% |
53,994
+12,461
| +30% | +$384K |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.65M | 0.27% |
40,086
| – | – |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.65M | 0.27% |
21,480
-1,561
| -7% | -$120K |
|
66
Costco
COST
$418B
| $1.62M | 0.26% |
1,829
-127
| -6% | -$113K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 0.26% |
20,198
-1,720
| -8% | -$137K |
|
68
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.59M | 0.26% |
57,980
+3,578
| +7% | +$98.1K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.24% |
9,116
+2,459
| +37% | +$398K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.47M | 0.24% |
19,241
+24
| +0.1% | +$1.84K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $1.44M | 0.23% |
4,400
| – | – |
|
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.43M | 0.23% |
+28,527
| New | +$1.43M |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.41M | 0.23% |
16,803
-684
| -4% | -$57.3K |
|
74
Advanced Micro Devices
AMD
$264B
| $1.37M | 0.22% |
8,329
+5,515
| +196% | +$905K |
|
75
UnitedHealth
UNH
$281B
| $1.36M | 0.22% |
2,322
+99
| +4% | +$57.9K |
|