CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
484
Reduced
245
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Broadcom
AVGO
|
$3.84M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.29M | 0.21% |
7,579
+195
| +3% | +$33.2K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.26M | 0.2% |
5,753
-120
| -2% | -$26.2K |
|
78
Chevron
CVX
$324B
| $1.25M | 0.2% |
8,475
-399
| -4% | -$58.8K |
|
79
Home Depot
HD
$405B
| $1.24M | 0.2% |
3,056
-80
| -3% | -$32.4K |
|
80
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.21M | 0.2% |
17,074
| – | – |
|
81
Merck
MRK
$210B
| $1.2M | 0.2% |
10,603
-69
| -0.6% | -$7.84K |
|
82
Zions Bancorporation
ZION
$8.56B
| $1.19M | 0.19% |
25,223
+217
| +0.9% | +$10.2K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.19% |
12,315
| – | – |
|
84
Amgen
AMGN
$155B
| $1.15M | 0.19% |
3,560
+31
| +0.9% | +$9.99K |
|
85
Cisco
CSCO
$274B
| $1.15M | 0.19% |
21,533
+1,863
| +9% | +$99.1K |
|
86
Vanguard Communication Services ETF
VOX
$5.64B
| $1.14M | 0.19% |
7,870
-41
| -0.5% | -$5.96K |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.14M | 0.19% |
2,969
-92
| -3% | -$35.3K |
|
88
Visa
V
$683B
| $1.08M | 0.17% |
3,911
-648
| -14% | -$178K |
|
89
Sony
SONY
$165B
| $1.04M | 0.17% |
10,787
+23
| +0.2% | +$2.22K |
|
90
Comcast
CMCSA
$125B
| $1.04M | 0.17% |
24,925
+836
| +3% | +$34.9K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $978K | 0.16% |
33,530
-4,637
| -12% | -$135K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $975K | 0.16% |
11,532
-86
| -0.7% | -$7.27K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $964K | 0.16% |
11,604
+3,261
| +39% | +$271K |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $943K | 0.15% |
6,983
+9
| +0.1% | +$1.22K |
|
95
AT&T
T
$209B
| $943K | 0.15% |
42,845
-35
| -0.1% | -$770 |
|
96
Philip Morris
PM
$260B
| $930K | 0.15% |
7,657
-23
| -0.3% | -$2.79K |
|
97
Caterpillar
CAT
$196B
| $928K | 0.15% |
2,372
-93
| -4% | -$36.4K |
|
98
Lockheed Martin
LMT
$106B
| $905K | 0.15% |
1,548
+17
| +1% | +$9.94K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $887K | 0.14% |
14,149
+819
| +6% | +$51.3K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $882K | 0.14% |
1,538
+1
| +0.1% | +$574 |
|