CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 2 |
Intel
INTC
|
$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $689K | 0.14% |
3,240
-139
| -4% | -$29.6K |
|
102
SPDR S&P 500 ETF Trust
SPY
$659B
| $673K | 0.14% |
1,519
-97
| -6% | -$43K |
|
103
Adobe
ADBE
$144B
| $673K | 0.14% |
1,377
+93
| +7% | +$45.5K |
|
104
ConocoPhillips
COP
$120B
| $673K | 0.14% |
6,498
+92
| +1% | +$9.53K |
|
105
Lockheed Martin
LMT
$106B
| $672K | 0.14% |
1,460
-22
| -1% | -$10.1K |
|
106
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $660K | 0.14% |
27,583
+53
| +0.2% | +$1.27K |
|
107
Zions Bancorporation
ZION
$8.49B
| $645K | 0.14% |
24,001
+10,866
| +83% | +$292K |
|
108
RTX Corp
RTX
$213B
| $636K | 0.13% |
6,495
-82
| -1% | -$8.03K |
|
109
General Mills
GIS
$26.5B
| $635K | 0.13% |
8,279
+86
| +1% | +$6.6K |
|
110
Pfizer
PFE
$139B
| $631K | 0.13% |
17,206
+2,565
| +18% | +$94.1K |
|
111
Vanguard Total International Bond ETF
BNDX
$68.2B
| $620K | 0.13% |
12,691
-2,297
| -15% | -$112K |
|
112
Amgen
AMGN
$150B
| $619K | 0.13% |
2,789
+480
| +21% | +$107K |
|
113
Vanguard Utilities ETF
VPU
$7.2B
| $614K | 0.13% |
4,320
+290
| +7% | +$41.2K |
|
114
Union Pacific
UNP
$132B
| $613K | 0.13% |
2,996
+238
| +9% | +$48.7K |
|
115
Accenture
ACN
$157B
| $611K | 0.13% |
1,980
+333
| +20% | +$103K |
|
116
Novartis
NVS
$249B
| $594K | 0.12% |
5,891
| – | – |
|
117
iShares S&P 500 Value ETF
IVE
$41.1B
| $585K | 0.12% |
3,627
| – | – |
|
118
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $583K | 0.12% |
12,575
| – | – |
|
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $581K | 0.12% |
5,255
| – | – |
|
120
D.R. Horton
DHI
$52.6B
| $568K | 0.12% |
4,671
-20
| -0.4% | -$2.43K |
|
121
AT&T
T
$212B
| $567K | 0.12% |
35,561
+1,879
| +6% | +$30K |
|
122
Vanguard Small-Cap ETF
VB
$66.3B
| $561K | 0.12% |
2,819
| – | – |
|
123
Mondelez International
MDLZ
$78.9B
| $549K | 0.12% |
7,524
+287
| +4% | +$20.9K |
|
124
WisdomTree US MidCap Fund
EZM
$818M
| $504K | 0.11% |
9,526
| – | – |
|
125
Marathon Petroleum
MPC
$54.7B
| $504K | 0.11% |
4,323
-71
| -2% | -$8.28K |
|