CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
523
Reduced
273
Closed
98
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 2 |
Sony
SONY
|
$1.33M |
| 3 |
Broadcom
AVGO
|
$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.76M | 0.42% |
38,570
+1,156
| +3% | +$82.8K |
|
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.6M | 0.4% |
24,876
-47,297
| -66% | -$4.95M |
|
53
Walmart
WMT
$793B
| $2.53M | 0.39% |
28,827
+628
| +2% | +$55.1K |
|
54
Eli Lilly
LLY
$661B
| $2.4M | 0.37% |
2,905
+192
| +7% | +$159K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.33M | 0.36% |
100,471
+6,589
| +7% | +$153K |
|
56
Visa
V
$681B
| $2.14M | 0.33% |
6,109
+123
| +2% | +$43.1K |
|
57
Mastercard
MA
$536B
| $2.09M | 0.32% |
3,821
+82
| +2% | +$44.9K |
|
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.08M | 0.32% |
53,671
-7,478
| -12% | -$290K |
|
59
Tesla
TSLA
$1.08T
| $1.91M | 0.29% |
7,375
+178
| +2% | +$46.1K |
|
60
Costco
COST
$421B
| $1.89M | 0.29% |
1,995
+84
| +4% | +$79.4K |
|
61
Exxon Mobil
XOM
$477B
| $1.87M | 0.29% |
15,718
+918
| +6% | +$109K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.78M | 0.27% |
21,773
+2,036
| +10% | +$166K |
|
63
Procter & Gamble
PG
$370B
| $1.77M | 0.27% |
10,395
+191
| +2% | +$32.6K |
|
64
Cisco
CSCO
$268B
| $1.74M | 0.27% |
28,140
+608
| +2% | +$37.5K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.73M | 0.26% |
65,943
+14,636
| +29% | +$383K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.71M | 0.26% |
21,661
+1,760
| +9% | +$139K |
|
67
Home Depot
HD
$406B
| $1.67M | 0.26% |
4,559
+99
| +2% | +$36.3K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.66M | 0.26% |
8,937
-122
| -1% | -$22.7K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.64M | 0.25% |
21,006
-100
| -0.5% | -$7.79K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.24% |
+2
| New | +$1.6M |
|
71
Chevron
CVX
$318B
| $1.59M | 0.24% |
9,496
+203
| +2% | +$34K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.55M | 0.24% |
25,044
+8,070
| +48% | +$499K |
|
73
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.51M | 0.23% |
40,086
| – | – |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.23% |
14,111
+8,886
| +170% | +$937K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.48M | 0.23% |
19,311
+19
| +0.1% | +$1.46K |
|