CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.16M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$636K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $861K | 0.21% |
3,881
+510
| +15% | +$113K |
|
77
NextEra Energy, Inc.
NEE
$147B
| $846K | 0.2% |
9,990
+855
| +9% | +$72.4K |
|
78
Costco
COST
$425B
| $836K | 0.2% |
1,452
+160
| +12% | +$92.1K |
|
79
Intel
INTC
$107B
| $834K | 0.2% |
16,837
+1,644
| +11% | +$81.4K |
|
80
Thermo Fisher Scientific
TMO
$181B
| $778K | 0.19% |
1,317
-70
| -5% | -$41.4K |
|
81
Pfizer
PFE
$139B
| $763K | 0.18% |
14,738
-452
| -3% | -$23.4K |
|
82
Home Depot
HD
$408B
| $758K | 0.18% |
2,532
-207
| -8% | -$62K |
|
83
AT&T
T
$211B
| $752K | 0.18% |
42,155
+12,238
| +41% | +$218K |
|
84
RTX Corp
RTX
$212B
| $715K | 0.17% |
7,218
+735
| +11% | +$72.8K |
|
85
UnitedHealth
UNH
$279B
| $712K | 0.17% |
1,396
+100
| +8% | +$51K |
|
86
Vanguard Small-Cap ETF
VB
$66.1B
| $703K | 0.17% |
3,306
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $682K | 0.16% |
1,510
-49
| -3% | -$22.1K |
|
88
ConocoPhillips
COP
$119B
| $656K | 0.16% |
6,555
+592
| +10% | +$59.2K |
|
89
Eli Lilly
LLY
$661B
| $653K | 0.16% |
2,281
+90
| +4% | +$25.8K |
|
90
Merck
MRK
$209B
| $617K | 0.15% |
7,519
+2,016
| +37% | +$165K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
| $615K | 0.15% |
21,256
-4,075
| -16% | -$118K |
|
92
Target
TGT
$42.1B
| $611K | 0.15% |
2,881
+20
| +0.7% | +$4.24K |
|
93
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $606K | 0.14% |
+13,010
| New | +$606K |
|
94
Meta Platforms (Facebook)
META
$1.89T
| $599K | 0.14% |
2,693
-795
| -23% | -$177K |
|
95
Bank of America
BAC
$373B
| $587K | 0.14% |
14,244
+370
| +3% | +$15.2K |
|
96
Verizon
VZ
$187B
| $549K | 0.13% |
10,770
+3,577
| +50% | +$182K |
|
97
Abbott
ABT
$233B
| $538K | 0.13% |
4,547
-1,485
| -25% | -$176K |
|
|
AMPE
98
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $535K | 0.13% |
3,793
| – | – |
|
99
Adobe
ADBE
$145B
| $529K | 0.13% |
1,161
+44
| +4% | +$20K |
|
100
Broadcom
AVGO
$1.44T
| $514K | 0.12% |
8,170
+2,300
| +39% | +$145K |
|