CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 2 |
Intel
INTC
|
$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.09M | 0.23% |
4,574
+803
| +21% | +$191K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.03M | 0.22% |
6,510
-546
| -8% | -$86.2K |
|
78
Costco
COST
$424B
| $976K | 0.2% |
1,812
+68
| +4% | +$36.6K |
|
79
Comcast
CMCSA
$125B
| $962K | 0.2% |
23,162
+614
| +3% | +$25.5K |
|
80
Vanguard Real Estate ETF
VNQ
$34.3B
| $948K | 0.2% |
11,341
-705
| -6% | -$58.9K |
|
81
Home Depot
HD
$410B
| $937K | 0.2% |
3,015
+299
| +11% | +$92.9K |
|
|
FATH
82
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $929K | 0.2% |
114,463
| – | – |
|
83
Oracle
ORCL
$626B
| $925K | 0.19% |
7,769
+453
| +6% | +$53.9K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $881K | 0.18% |
7,774
-194
| -2% | -$22K |
|
85
Medtronic
MDT
$119B
| $877K | 0.18% |
9,953
+852
| +9% | +$75.1K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $868K | 0.18% |
12,315
| – | – |
|
87
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $847K | 0.18% |
16,429
+1,100
| +7% | +$56.7K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $836K | 0.18% |
8,293
| – | – |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $814K | 0.17% |
32,256
+80
| +0.2% | +$2.02K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $809K | 0.17% |
36,918
+720
| +2% | +$15.8K |
|
91
PepsiCo
PEP
$201B
| $764K | 0.16% |
4,124
+30
| +0.7% | +$5.56K |
|
|
92
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $762K | 0.16% |
15,506
-6,543
| -30% | -$322K |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $760K | 0.16% |
12,028
| – | – |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $753K | 0.16% |
11,300
| – | – |
|
95
Abbott
ABT
$231B
| $740K | 0.16% |
6,790
+288
| +4% | +$31.4K |
|
|
PRFT
96
DELISTED
Perficient Inc
PRFT
| $729K | 0.15% |
8,744
| – | – |
|
97
Philip Morris
PM
$251B
| $705K | 0.15% |
7,221
-700
| -9% | -$68.3K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $700K | 0.15% |
9,430
-831
| -8% | -$61.7K |
|
99
Thermo Fisher Scientific
TMO
$185B
| $693K | 0.15% |
1,328
+26
| +2% | +$13.6K |
|
100
Caterpillar
CAT
$197B
| $692K | 0.15% |
2,813
+193
| +7% | +$47.5K |
|