CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.35M | 0.21% |
9,293
+818
| +10% | +$118K |
|
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.28M | 0.2% |
41,734
-12,260
| -23% | -$377K |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.25M | 0.2% |
49,366
-8,614
| -15% | -$219K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.25M | 0.2% |
12,315
| – | – |
|
80
UnitedHealth
UNH
$279B
| $1.23M | 0.19% |
2,422
+100
| +4% | +$50.6K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.19% |
2,969
| – | – |
|
82
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.21M | 0.19% |
5,743
-10
| -0.2% | -$2.11K |
|
83
Vanguard Communication Services ETF
VOX
$5.74B
| $1.16M | 0.18% |
7,468
-402
| -5% | -$62.3K |
|
84
Sony
SONY
$162B
| $1.14M | 0.18% |
53,931
-4
| -0% | -$85 |
|
85
Merck
MRK
$210B
| $1.1M | 0.17% |
11,025
+422
| +4% | +$42K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.04M | 0.16% |
16,974
+2,825
| +20% | +$173K |
|
87
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.04M | 0.16% |
15,946
-1,128
| -7% | -$73.4K |
|
88
Solid Power
SLDP
$712M
| $1.03M | 0.16% |
542,779
| – | – |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.01M | 0.16% |
10,141
+59
| +0.6% | +$5.87K |
|
90
AT&T
T
$208B
| $979K | 0.15% |
42,983
+138
| +0.3% | +$3.14K |
|
91
Philip Morris
PM
$254B
| $966K | 0.15% |
8,023
+366
| +5% | +$44.1K |
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $949K | 0.15% |
19,650
+12,033
| +158% | +$581K |
|
93
Amgen
AMGN
$153B
| $933K | 0.15% |
3,581
+21
| +0.6% | +$5.47K |
|
94
Comcast
CMCSA
$125B
| $915K | 0.14% |
24,391
-534
| -2% | -$20K |
|
95
Johnson & Johnson
JNJ
$429B
| $913K | 0.14% |
6,314
-2,802
| -31% | -$405K |
|
96
Morgan Stanley
MS
$237B
| $910K | 0.14% |
7,237
+4,643
| +179% | +$584K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $899K | 0.14% |
6,847
-136
| -2% | -$17.9K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $890K | 0.14% |
11,522
+9,094
| +375% | +$703K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $884K | 0.14% |
33,204
-326
| -1% | -$8.68K |
|
100
Caterpillar
CAT
$194B
| $881K | 0.14% |
2,429
+57
| +2% | +$20.7K |
|