CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
820
Increased
85
Reduced
102
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $748K | 0.15% |
7,946
+30
| +0.4% | +$2.82K |
|
102
Medtronic
MDT
$119B
| $743K | 0.14% |
9,015
-705
| -7% | -$58.1K |
|
103
Accenture
ACN
$162B
| $741K | 0.14% |
2,111
+137
| +7% | +$48.1K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $741K | 0.14% |
10,540
| – | – |
|
105
Union Pacific
UNP
$133B
| $738K | 0.14% |
3,003
-37
| -1% | -$9.09K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $730K | 0.14% |
1,536
+1
| +0.1% | +$475 |
|
107
ConocoPhillips
COP
$124B
| $718K | 0.14% |
6,188
-106
| -2% | -$12.3K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $690K | 0.13% |
7,812
-1,122
| -13% | -$99.1K |
|
109
Lockheed Martin
LMT
$106B
| $689K | 0.13% |
1,520
+82
| +6% | +$37.2K |
|
110
Abbott
ABT
$231B
| $673K | 0.13% |
6,114
-816
| -12% | -$89.8K |
|
111
AT&T
T
$209B
| $663K | 0.13% |
39,524
+1,131
| +3% | +$19K |
|
112
PepsiCo
PEP
$204B
| $662K | 0.13% |
3,901
-515
| -12% | -$87.5K |
|
113
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $658K | 0.13% |
12,575
| – | – |
|
114
Marathon Petroleum
MPC
$54.6B
| $642K | 0.13% |
4,326
| – | – |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $631K | 0.12% |
3,627
| – | – |
|
116
General Mills
GIS
$26.4B
| $599K | 0.12% |
9,199
+1,560
| +20% | +$102K |
|
117
Novartis
NVS
$245B
| $595K | 0.12% |
5,891
| – | – |
|
118
NextEra Energy, Inc.
NEE
$148B
| $590K | 0.12% |
9,709
-760
| -7% | -$46.2K |
|
119
Vanguard Utilities ETF
VPU
$7.27B
| $588K | 0.11% |
4,293
-27
| -0.6% | -$3.7K |
|
120
Mondelez International
MDLZ
$79.5B
| $577K | 0.11% |
7,968
+331
| +4% | +$24K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $554K | 0.11% |
4,815
-140
| -3% | -$16.1K |
|
122
WisdomTree US MidCap Fund
EZM
$818M
| $547K | 0.11% |
9,526
| – | – |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $543K | 0.11% |
7,214
+2,499
| +53% | +$188K |
|
124
iShares Core High Dividend ETF
HDV
$11.7B
| $539K | 0.11% |
5,288
-2,055
| -28% | -$210K |
|
125
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $530K | 0.1% |
21,567
-4,016
| -16% | -$98.8K |
|