CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+7.41%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$16.8M
(+14%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
368
New
46
Increased
112
Reduced
30
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.26M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$591K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$359K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$294K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$337K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$196K |
| 3 |
iShares Select Dividend ETF
DVY
|
$171K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$155K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$110K |
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $266K | 0.19% |
9,590
-1,649
| -15% | -$45.7K |
|
77
JPMorgan Chase
JPM
$835B
| $259K | 0.19% |
2,690
+385
| +17% | +$37.1K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $256K | 0.19% |
5,813
| – | – |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $256K | 0.19% |
6,316
| – | – |
|
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $256K | 0.19% |
20,118
+21
| +0.1% | +$267 |
|
81
Cisco
CSCO
$269B
| $255K | 0.18% |
6,463
+830
| +15% | +$32.7K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $252K | 0.18% |
13,605
+759
| +6% | +$14.1K |
|
83
RTX Corp
RTX
$212B
| $249K | 0.18% |
4,322
+35
| +0.8% | +$2.02K |
|
84
FNB Corp
FNB
$6.03B
| $247K | 0.18% |
36,400
+200
| +0.6% | +$1.36K |
|
|
85
Technology Select Sector SPDR Fund
XLK
$84B
| $235K | 0.17% |
2,010
-1,330
| -40% | -$155K |
|
86
Costco
COST
$424B
| $234K | 0.17% |
658
+125
| +23% | +$44.5K |
|
87
Norfolk Southern
NSC
$62.8B
| $215K | 0.16% |
1,007
| – | – |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $214K | 0.15% |
2,230
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $208K | 0.15% |
1,388
+1
| +0.1% | +$150 |
|
90
Altria Group
MO
$112B
| $203K | 0.15% |
5,264
+200
| +4% | +$7.71K |
|
91
Comcast
CMCSA
$125B
| $201K | 0.15% |
4,340
+785
| +22% | +$36.4K |
|
92
Invesco Active US Real Estate Fund
PSR
$54.4M
| $182K | 0.13% |
2,246
-1,130
| -33% | -$91.6K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $166K | 0.12% |
11,568
+8
| +0.1% | +$115 |
|
94
PepsiCo
PEP
$201B
| $164K | 0.12% |
1,184
+281
| +31% | +$38.9K |
|
95
Eli Lilly
LLY
$666B
| $161K | 0.12% |
1,086
-19
| -2% | -$2.82K |
|
96
Ameren
AEE
$27.3B
| $158K | 0.11% |
2,000
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $154K | 0.11% |
2,100
+760
| +57% | +$55.7K |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $150K | 0.11% |
1,630
| – | – |
|
99
Medtronic
MDT
$119B
| $149K | 0.11% |
1,433
+212
| +17% | +$22K |
|
100
Bank of America
BAC
$375B
| $145K | 0.1% |
6,029
-100
| -2% | -$2.41K |
|