CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+7.25%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+190%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
54.58%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
934
New
573
Increased
240
Reduced
52
Closed
25
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$677K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$478K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$344K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$256K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $818K | 0.2% | 4,782 +1,399 | +41% | +$239K |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $785K | 0.2% | 25,331 +22,716 | +869% | +$704K |
|
78
Intel
INTC
$107B
| $782K | 0.19% | 15,193 +8,458 | +126% | +$435K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $747K | 0.19% | 3,306 +188 | +6% | +$42.5K |
|
80
Union Pacific
UNP
$133B
| $743K | 0.18% | 2,950 +744 | +34% | +$187K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $741K | 0.18% | 1,559 -8 | -0.5% | -$3.8K |
|
82
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $734K | 0.18% | +26,814 | New | +$734K |
|
83
Costco
COST
$418B
| $733K | 0.18% | 1,292 +634 | +96% | +$360K |
|
84
Visa
V
$683B
| $731K | 0.18% | 3,371 +2,806 | +497% | +$608K |
|
85
Chevron
CVX
$324B
| $688K | 0.17% | 5,860 +1,371 | +31% | +$161K |
|
86
Target
TGT
$43.6B
| $662K | 0.16% | 2,861 +2,640 | +1,195% | +$611K |
|
87
Exxon Mobil
XOM
$487B
| $653K | 0.16% | 10,667 +6,997 | +191% | +$428K |
|
88
UnitedHealth
UNH
$281B
| $651K | 0.16% | 1,296 +1,086 | +517% | +$546K |
|
|
AMPE
89
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $649K | 0.16% | 1,137,920 -35,280 | -3% | -$20.1K |
|
90
Adobe
ADBE
$151B
| $633K | 0.16% | 1,117 +982 | +727% | +$556K |
|
91
Bank of America
BAC
$376B
| $617K | 0.15% | 13,874 +7,845 | +130% | +$349K |
|
92
Eli Lilly
LLY
$657B
| $605K | 0.15% | 2,191 +1,105 | +102% | +$305K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $601K | 0.15% | 5,447 +1,927 | +55% | +$213K |
|
94
Vanguard Growth ETF
VUG
$185B
| $593K | 0.15% | 1,849 +168 | +10% | +$53.9K |
|
95
RTX Corp
RTX
$212B
| $558K | 0.14% | 6,483 +2,161 | +50% | +$186K |
|
96
AT&T
T
$209B
| $556K | 0.14% | 22,596 +7,641 | +51% | +$188K |
|
97
Marvell Technology
MRVL
$54.2B
| $549K | 0.14% | +6,275 | New | +$549K |
|
98
Accenture
ACN
$162B
| $535K | 0.13% | 1,290 +670 | +108% | +$278K |
|
99
PepsiCo
PEP
$204B
| $525K | 0.13% | 3,020 +1,836 | +155% | +$319K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $483K | 0.12% | 9,493 +786 | +9% | +$40K |
|