CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+17.3%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$122M
AUM Growth
+$23.1M
(+23%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
338
New
34
Increased
100
Reduced
50
Closed
16
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.94M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.23M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$922K |
Sector Composition
| 1 | Consumer Staples | 3.03% |
| 2 | Healthcare | 2.91% |
| 3 | Technology | 2.67% |
| 4 | Financials | 2.47% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $119K | 0.1% |
903
+710
| +368% | +$93.6K |
|
102
iShares MSCI EAFE ETF
EFA
$65.7B
| $118K | 0.1% |
1,942
-1,230
| -39% | -$74.7K |
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| $118K | 0.1% |
3,922
+1,000
| +34% | +$30.1K |
|
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $116K | 0.1% |
2,147
+14
| +0.7% | +$756 |
|
105
Oracle
ORCL
$623B
| $114K | 0.09% |
2,067
+450
| +28% | +$24.8K |
|
106
Medtronic
MDT
$120B
| $112K | 0.09% |
1,221
+608
| +99% | +$55.8K |
|
107
Marathon Petroleum
MPC
$54.6B
| $111K | 0.09% |
2,964
+268
| +10% | +$10K |
|
108
Clorox
CLX
$15.1B
| $110K | 0.09% |
500
| – | – |
|
109
Novartis
NVS
$249B
| $107K | 0.09% |
1,222
-55
| -4% | -$4.82K |
|
110
WisdomTree US High Dividend Fund
DHS
$1.29B
| $106K | 0.09% |
1,700
+18
| +1% | +$1.12K |
|
111
Mondelez International
MDLZ
$78.9B
| $106K | 0.09% |
2,083
+1,583
| +317% | +$80.6K |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $106K | 0.09% |
2,279
+235
| +11% | +$10.9K |
|
113
Amgen
AMGN
$152B
| $102K | 0.08% |
433
+127
| +42% | +$29.9K |
|
114
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $100K | 0.08% |
4,949
-30,000
| -86% | -$606K |
|
115
Invesco Preferred ETF
PGX
$3.88B
| $100K | 0.08% |
+7,100
| New | +$100K |
|
116
Alphabet (Google) Class A
GOOGL
$2.75T
| $95K | 0.08% |
1,340
+140
| +12% | +$9.93K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $95K | 0.08% |
1,909
+14
| +0.7% | +$697 |
|
118
Air Products & Chemicals
APD
$64.2B
| $93K | 0.08% |
387
+355
| +1,109% | +$85.3K |
|
119
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $93K | 0.08% |
1,808
-292
| -14% | -$15K |
|
120
Accenture
ACN
$158B
| $91K | 0.07% |
425
| – | – |
|
121
Energy Select Sector SPDR Fund
XLE
$27.3B
| $91K | 0.07% |
+2,400
| New | +$91K |
|
122
Moderna
MRNA
$9.28B
| $90K | 0.07% |
1,400
+400
| +40% | +$25.7K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $90K | 0.07% |
2,272
| – | – |
|
124
Gilead Sciences
GILD
$140B
| $86K | 0.07% |
1,120
+920
| +460% | +$70.6K |
|
125
Eaton
ETN
$135B
| $84K | 0.07% |
960
+30
| +3% | +$2.63K |
|