CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
820
Increased
85
Reduced
102
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.15M | 0.23% |
18,466
-96
| -0.5% | -$6K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.22% |
22,481
-6,915
| -24% | -$350K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.12M | 0.22% |
5,873
-28
| -0.5% | -$5.35K |
|
79
Zions Bancorporation
ZION
$8.56B
| $1.08M | 0.21% |
24,538
+170
| +0.7% | +$7.46K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.21% |
6,510
| – | – |
|
81
Home Depot
HD
$405B
| $1.07M | 0.21% |
3,102
-215
| -6% | -$74.5K |
|
82
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.04M | 0.2% |
19,806
+377
| +2% | +$19.8K |
|
83
Comcast
CMCSA
$125B
| $1.03M | 0.2% |
23,582
-500
| -2% | -$21.9K |
|
84
Vanguard Communication Services ETF
VOX
$5.64B
| $1M | 0.2% |
8,532
-830
| -9% | -$97.7K |
|
85
Vanguard Growth ETF
VUG
$185B
| $980K | 0.19% |
3,152
+2,075
| +193% | +$645K |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $971K | 0.19% |
27,824
-19
| -0.1% | -$663 |
|
87
Dimensional US High Profitability ETF
DUHP
$9.26B
| $963K | 0.19% |
+33,671
| New | +$963K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $925K | 0.18% |
12,315
| – | – |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $910K | 0.18% |
19,274
+816
| +4% | +$38.5K |
|
90
Adobe
ADBE
$151B
| $864K | 0.17% |
1,448
+1
| +0.1% | +$597 |
|
91
Caterpillar
CAT
$196B
| $852K | 0.17% |
2,881
-141
| -5% | -$41.7K |
|
92
Amgen
AMGN
$155B
| $842K | 0.16% |
2,925
+267
| +10% | +$76.9K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $820K | 0.16% |
6,992
+18
| +0.3% | +$2.11K |
|
94
Solid Power
SLDP
$785M
| $816K | 0.16% |
562,429
| – | – |
|
95
Oracle
ORCL
$635B
| $807K | 0.16% |
7,651
-298
| -4% | -$31.4K |
|
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $790K | 0.15% |
14,274
-1,855
| -12% | -$103K |
|
97
Vanguard Value ETF
VTV
$144B
| $789K | 0.15% |
+5,279
| New | +$789K |
|
98
Danaher
DHR
$147B
| $772K | 0.15% |
3,336
+20
| +0.6% | +$4.63K |
|
99
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $760K | 0.15% |
11,433
-515
| -4% | -$34.2K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $748K | 0.15% |
1,409
-69
| -5% | -$36.6K |
|