CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 2 |
Sony
SONY
|
$1.33M |
| 3 |
Broadcom
AVGO
|
$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
| $1.48M | 0.23% |
22,013
+12,121
| +123% | +$814K |
|
77
Johnson & Johnson
JNJ
$430B
| $1.43M | 0.22% |
8,610
+2,296
| +36% | +$381K |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.39M | 0.21% |
53,501
+4,135
| +8% | +$107K |
|
79
Philip Morris
PM
$251B
| $1.33M | 0.2% |
8,368
+345
| +4% | +$54.8K |
|
80
UnitedHealth
UNH
$286B
| $1.29M | 0.2% |
2,462
+40
| +2% | +$21K |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.28M | 0.2% |
41,535
-199
| -0.5% | -$6.13K |
|
82
iShares Russell 3000 ETF
IWV
$16.7B
| $1.27M | 0.19% |
4,000
-400
| -9% | -$127K |
|
83
Oracle
ORCL
$654B
| $1.27M | 0.19% |
9,048
+212
| +2% | +$29.6K |
|
84
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.26M | 0.19% |
5,743
| – | – |
|
85
Zions Bancorporation
ZION
$8.34B
| $1.25M | 0.19% |
25,116
-296
| -1% | -$14.8K |
|
86
AT&T
T
$212B
| $1.23M | 0.19% |
43,478
+495
| +1% | +$14K |
|
87
Amgen
AMGN
$153B
| $1.17M | 0.18% |
3,740
+159
| +4% | +$49.5K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.14M | 0.18% |
12,315
| – | – |
|
89
Vanguard Growth ETF
VUG
$186B
| $1.14M | 0.17% |
3,067
+98
| +3% | +$36.3K |
|
|
EXE
90
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.14M | 0.17% |
10,201
+60
| +0.6% | +$6.68K |
|
91
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.17% |
6,561
+1,512
| +30% | +$261K |
|
92
Vanguard Communication Services ETF
VOX
$5.82B
| $1.13M | 0.17% |
7,611
+143
| +2% | +$21.2K |
|
93
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.09M | 0.17% |
15,566
-380
| -2% | -$26.5K |
|
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.08M | 0.17% |
21,444
+1,794
| +9% | +$90.1K |
|
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $1.07M | 0.16% |
40,747
-14,212
| -26% | -$372K |
|
96
Super Micro Computer
SMCI
$24B
| $1.06M | 0.16% |
30,964
+30,626
| +9,061% | +$1.05M |
|
97
Abbott
ABT
$231B
| $1M | 0.15% |
7,555
+183
| +2% | +$24.3K |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $987K | 0.15% |
9,346
+3,187
| +52% | +$337K |
|
99
Merck
MRK
$212B
| $983K | 0.15% |
10,954
-71
| -0.6% | -$6.37K |
|
100
Medtronic
MDT
$119B
| $980K | 0.15% |
10,910
+704
| +7% | +$63.3K |
|