CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Value ETF
DFIV
$13B
| $2.78M | 0.44% |
78,262
+32,500
| +71% | +$1.15M |
|
52
JPMorgan Chase
JPM
$824B
| $2.69M | 0.43% |
11,207
+504
| +5% | +$121K |
|
53
Walmart
WMT
$793B
| $2.55M | 0.4% |
28,199
+855
| +3% | +$77.2K |
|
54
Coca-Cola
KO
$297B
| $2.33M | 0.37% |
37,414
+1,005
| +3% | +$62.6K |
|
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.22M | 0.35% |
61,149
-9,483
| -13% | -$345K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.13M | 0.34% |
93,882
+11,422
| +14% | +$259K |
|
57
Eli Lilly
LLY
$661B
| $2.09M | 0.33% |
2,713
+104
| +4% | +$80.3K |
|
58
Mastercard
MA
$536B
| $1.97M | 0.31% |
3,739
+151
| +4% | +$79.5K |
|
59
Visa
V
$681B
| $1.89M | 0.3% |
5,986
+2,075
| +53% | +$656K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.8M | 0.28% |
9,059
-31
| -0.3% | -$6.14K |
|
61
Costco
COST
$421B
| $1.75M | 0.28% |
1,911
+82
| +4% | +$75.1K |
|
62
Home Depot
HD
$406B
| $1.73M | 0.27% |
4,460
+1,404
| +46% | +$546K |
|
63
Procter & Gamble
PG
$370B
| $1.71M | 0.27% |
10,204
+480
| +5% | +$80.5K |
|
64
Cisco
CSCO
$268B
| $1.63M | 0.26% |
27,532
+5,999
| +28% | +$355K |
|
65
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.62M | 0.26% |
40,086
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $1.59M | 0.25% |
14,800
+362
| +3% | +$38.9K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.58M | 0.25% |
19,737
+2,934
| +17% | +$236K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.55M | 0.25% |
19,901
-297
| -1% | -$23.2K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.5M | 0.24% |
19,292
+51
| +0.3% | +$3.97K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.49M | 0.24% |
21,106
-374
| -2% | -$26.4K |
|
71
Oracle
ORCL
$628B
| $1.47M | 0.23% |
8,836
+1,257
| +17% | +$209K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $1.47M | 0.23% |
4,400
| – | – |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.42M | 0.23% |
51,307
+16,495
| +47% | +$457K |
|
74
Zions Bancorporation
ZION
$8.48B
| $1.38M | 0.22% |
25,412
+189
| +0.7% | +$10.3K |
|
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.37M | 0.22% |
54,959
-8,050
| -13% | -$200K |
|