CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-2.74%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-8.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,013
New
3
Increased
109
Reduced
77
Closed
788
Top Buys
| 1 |
HITI
High Tide
HITI
|
$2.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.2M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.05M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$854K |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.88% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.08M | 0.25% | 4,675 +101 | +2% | +$23.2K |
|
77
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.07M | 0.25% | 18,562 -16,820 | -48% | -$973K |
|
78
Comcast
CMCSA
$125B
| $1.07M | 0.24% | 24,082 +920 | +4% | +$40.8K |
|
79
Home Depot
HD
$405B
| $1M | 0.23% | 3,317 +302 | +10% | +$91.2K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $988K | 0.23% | 6,510 | – | – |
|
81
Vanguard Communication Services ETF
VOX
$5.64B
| $985K | 0.22% | 9,362 -988 | -10% | -$104K |
|
82
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $976K | 0.22% | 19,429 +3,000 | +18% | +$151K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $907K | 0.21% | 9,648 +7,183 | +291% | +$675K |
|
84
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $898K | 0.2% | 27,843 -6,715 | -19% | -$217K |
|
85
Zions Bancorporation
ZION
$8.56B
| $850K | 0.19% | 24,368 +367 | +2% | +$12.8K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $843K | 0.19% | 12,315 | – | – |
|
87
Oracle
ORCL
$635B
| $842K | 0.19% | 7,949 +180 | +2% | +$19.1K |
|
88
Caterpillar
CAT
$196B
| $825K | 0.19% | 3,022 +209 | +7% | +$57.1K |
|
89
Danaher
DHR
$147B
| $823K | 0.19% | 3,316 +444 | +15% | +$110K |
|
90
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $782K | 0.18% | 16,129 +1 | +0% | +$48 |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $765K | 0.17% | 18,458 -1 | -0% | -$41 |
|
92
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $763K | 0.17% | 15,506 | – | – |
|
93
Medtronic
MDT
$119B
| $762K | 0.17% | 9,720 -233 | -2% | -$18.3K |
|
94
ConocoPhillips
COP
$124B
| $754K | 0.17% | 6,294 -204 | -3% | -$24.4K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $751K | 0.17% | 6,974 -800 | -10% | -$86.1K |
|
96
PepsiCo
PEP
$204B
| $748K | 0.17% | 4,416 +292 | +7% | +$49.5K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $748K | 0.17% | 1,478 +150 | +11% | +$75.9K |
|
98
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $739K | 0.17% | 11,948 -80 | -0.7% | -$4.95K |
|
99
Adobe
ADBE
$151B
| $738K | 0.17% | 1,447 +70 | +5% | +$35.7K |
|
100
Philip Morris
PM
$260B
| $733K | 0.17% | 7,916 +695 | +10% | +$64.3K |
|