CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+8.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
366
Reduced
213
Closed
45
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $934K | 0.21% |
7,968
+6
| +0.1% | +$703 |
|
77
Costco
COST
$421B
| $867K | 0.19% |
1,744
+35
| +2% | +$17.4K |
|
78
Comcast
CMCSA
$125B
| $855K | 0.19% |
22,548
+1,469
| +7% | +$55.7K |
|
79
Visa
V
$681B
| $850K | 0.19% |
3,771
+205
| +6% | +$46.2K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $843K | 0.19% |
8,293
| – | – |
|
81
Tesla
TSLA
$1.08T
| $841K | 0.19% |
4,052
+174
| +4% | +$36.1K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $816K | 0.18% |
3,849
+1,159
| +43% | +$246K |
|
83
Home Depot
HD
$406B
| $802K | 0.18% |
2,716
-144
| -5% | -$42.5K |
|
84
Eli Lilly
LLY
$661B
| $800K | 0.18% |
2,330
-241
| -9% | -$82.8K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $791K | 0.18% |
10,261
-143
| -1% | -$11K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $787K | 0.18% |
12,315
+397
| +3% | +$25.4K |
|
87
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $783K | 0.17% |
16,088
-3,800
| -19% | -$185K |
|
88
Philip Morris
PM
$254B
| $770K | 0.17% |
7,921
-315
| -4% | -$30.6K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $759K | 0.17% |
18,099
-191
| -1% | -$8.01K |
|
90
Danaher
DHR
$143B
| $755K | 0.17% |
2,996
-371
| -11% | -$93.6K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $750K | 0.17% |
1,302
+4
| +0.3% | +$2.31K |
|
92
Intel
INTC
$105B
| $749K | 0.17% |
22,923
-303
| -1% | -$9.9K |
|
93
PepsiCo
PEP
$203B
| $746K | 0.17% |
4,094
+274
| +7% | +$49.9K |
|
94
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $745K | 0.17% |
12,028
| – | – |
|
95
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $742K | 0.17% |
15,329
| – | – |
|
96
Medtronic
MDT
$118B
| $734K | 0.16% |
9,101
+2,731
| +43% | +$220K |
|
97
Vanguard Total International Bond ETF
BNDX
$68B
| $733K | 0.16% |
14,988
+848
| +6% | +$41.5K |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $704K | 0.16% |
11,300
-1,130
| -9% | -$70.4K |
|
99
Lockheed Martin
LMT
$105B
| $701K | 0.16% |
1,482
+57
| +4% | +$26.9K |
|
100
General Mills
GIS
$26.6B
| $700K | 0.16% |
8,193
+492
| +6% | +$42K |
|