CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
409
Reduced
391
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Energy Transfer Partners
ET
|
$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.56M | 0.22% | 55,658 -10,285 | -16% | -$288K |
|
77
Philip Morris
PM
$260B
| $1.55M | 0.22% | 8,529 +161 | +2% | +$29.3K |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.54M | 0.22% | 53,026 -475 | -0.9% | -$13.8K |
|
79
iShares Russell 3000 ETF
IWV
$16.6B
| $1.53M | 0.21% | 4,348 +348 | +9% | +$122K |
|
80
Super Micro Computer
SMCI
$24.7B
| $1.49M | 0.21% | 30,349 -615 | -2% | -$30.1K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.2% | 2 | – | – |
|
82
Netflix
NFLX
$513B
| $1.38M | 0.19% | 1,033 -2 | -0.2% | -$2.68K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 0.19% | 12,315 | – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.19% | 3,067 | – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.18% | 8,589 -21 | -0.2% | -$3.21K |
|
86
Vanguard Communication Services ETF
VOX
$5.64B
| $1.28M | 0.18% | 7,470 -141 | -2% | -$24.1K |
|
87
AT&T
T
$209B
| $1.27M | 0.18% | 43,761 +283 | +0.7% | +$8.19K |
|
88
Zions Bancorporation
ZION
$8.56B
| $1.26M | 0.18% | 24,288 -828 | -3% | -$43K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.25M | 0.18% | 5,690 -53 | -0.9% | -$11.6K |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.24M | 0.17% | 42,088 +1,341 | +3% | +$39.4K |
|
91
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.23M | 0.17% | 15,492 -74 | -0.5% | -$5.87K |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.17% | 39,802 -1,733 | -4% | -$53.4K |
|
93
Chevron
CVX
$324B
| $1.22M | 0.17% | 8,523 -973 | -10% | -$139K |
|
|
EXE
94
Expand Energy Corporation Common Stock
EXE
$23B
| $1.2M | 0.17% | 10,262 +61 | +0.6% | +$7.13K |
|
95
Vanguard Value ETF
VTV
$144B
| $1.16M | 0.16% | 6,561 | – | – |
|
96
Solid Power
SLDP
$785M
| $1.16M | 0.16% | 529,079 | – | – |
|
97
Morgan Stanley
MS
$240B
| $1.11M | 0.16% | 7,896 +400 | +5% | +$56.3K |
|
98
RTX Corp
RTX
$212B
| $1.08M | 0.15% | 7,397 +107 | +1% | +$15.6K |
|
99
Abbott
ABT
$231B
| $1.04M | 0.15% | 7,681 +126 | +2% | +$17.1K |
|
100
Amgen
AMGN
$155B
| $1.02M | 0.14% | 3,662 -78 | -2% | -$21.8K |
|