CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.59%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Technology | 2.47% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Staples | 1.12% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $213K | 0.2% |
+1,841
| New | +$213K |
|
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $210K | 0.19% |
+6,322
| New | +$210K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $206K | 0.19% |
+1,768
| New | +$206K |
|
79
Cerus
CERS
$255M
| $42K | 0.04% |
+10,000
| New | +$42K |
|