CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+8.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
366
Reduced
213
Closed
45
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $680K | 0.15% |
7,316
-105
| -1% | -$9.76K |
|
102
SPDR S&P 500 ETF Trust
SPY
$656B
| $662K | 0.15% |
1,616
+1
| +0.1% | +$409 |
|
103
Abbott
ABT
$230B
| $658K | 0.15% |
6,502
+910
| +16% | +$92.1K |
|
104
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $651K | 0.15% |
27,530
| – | – |
|
105
AT&T
T
$208B
| $648K | 0.14% |
33,682
+1,186
| +4% | +$22.8K |
|
106
RTX Corp
RTX
$212B
| $644K | 0.14% |
+6,577
| New | +$644K |
|
107
ConocoPhillips
COP
$118B
| $636K | 0.14% |
6,406
+51
| +0.8% | +$5.06K |
|
|
PRFT
108
DELISTED
Perficient Inc
PRFT
| $631K | 0.14% |
8,744
| – | – |
|
109
Caterpillar
CAT
$194B
| $600K | 0.13% |
2,620
-150
| -5% | -$34.3K |
|
110
Pfizer
PFE
$141B
| $597K | 0.13% |
14,641
-3,398
| -19% | -$139K |
|
111
Vanguard Utilities ETF
VPU
$7.23B
| $595K | 0.13% |
4,030
+425
| +12% | +$62.7K |
|
112
Marathon Petroleum
MPC
$54.4B
| $592K | 0.13% |
4,394
+185
| +4% | +$24.9K |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $574K | 0.13% |
5,255
| – | – |
|
114
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $560K | 0.13% |
12,575
| – | – |
|
115
Amgen
AMGN
$153B
| $558K | 0.12% |
2,309
-94
| -4% | -$22.7K |
|
116
Union Pacific
UNP
$132B
| $555K | 0.12% |
2,758
+281
| +11% | +$56.6K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $550K | 0.12% |
3,627
+520
| +17% | +$78.9K |
|
118
Novartis
NVS
$248B
| $542K | 0.12% |
5,891
-30
| -0.5% | -$2.76K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $534K | 0.12% |
2,819
| – | – |
|
120
Mondelez International
MDLZ
$79.3B
| $505K | 0.11% |
7,237
+571
| +9% | +$39.8K |
|
121
ProShares Short Dow30
DOG
$121M
| $501K | 0.11% |
15,060
| – | – |
|
122
Adobe
ADBE
$148B
| $495K | 0.11% |
1,284
+29
| +2% | +$11.2K |
|
123
AbbVie
ABBV
$374B
| $493K | 0.11% |
3,091
+240
| +8% | +$38.2K |
|
124
Target
TGT
$42B
| $481K | 0.11% |
+2,903
| New | +$481K |
|
125
WisdomTree US MidCap Fund
EZM
$811M
| $474K | 0.11% |
9,526
| – | – |
|