CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
484
Reduced
245
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Broadcom
AVGO
|
$3.84M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $881K | 0.14% |
5,047
-48
| -0.9% | -$8.38K |
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $880K | 0.14% |
10,580
+40
| +0.4% | +$3.33K |
|
103
Danaher
DHR
$147B
| $880K | 0.14% |
3,164
-11
| -0.3% | -$3.06K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $852K | 0.14% |
1,377
| – | – |
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $846K | 0.14% |
14,196
-64
| -0.4% | -$3.81K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $840K | 0.14% |
14,638
-2,635
| -15% | -$151K |
|
107
SPDR Gold Trust
GLD
$107B
| $835K | 0.14% |
3,436
+3,401
| +9,717% | +$827K |
|
|
EXE
108
Expand Energy Corporation Common Stock
EXE
$23B
| $829K | 0.13% |
10,082
+82
| +0.8% | +$6.74K |
|
109
RTX Corp
RTX
$212B
| $819K | 0.13% |
6,760
-243
| -3% | -$29.4K |
|
110
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $802K | 0.13% |
10,918
-350
| -3% | -$25.7K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.5B
| $794K | 0.13% |
4,183
-955
| -19% | -$181K |
|
112
Abbott
ABT
$231B
| $793K | 0.13% |
6,957
+731
| +12% | +$83.3K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $772K | 0.13% |
7,924
-234
| -3% | -$22.8K |
|
114
AbbVie
ABBV
$372B
| $759K | 0.12% |
3,845
+152
| +4% | +$30K |
|
115
Union Pacific
UNP
$133B
| $740K | 0.12% |
3,001
+23
| +0.8% | +$5.67K |
|
116
Solid Power
SLDP
$785M
| $733K | 0.12% |
542,779
-2,975
| -0.5% | -$4.02K |
|
117
Accenture
ACN
$162B
| $730K | 0.12% |
2,066
+99
| +5% | +$35K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $723K | 0.12% |
14,041
-456
| -3% | -$23.5K |
|
119
Medtronic
MDT
$119B
| $719K | 0.12% |
7,988
-644
| -7% | -$58K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $715K | 0.12% |
3,627
| – | – |
|
121
Adobe
ADBE
$151B
| $714K | 0.12% |
1,378
-55
| -4% | -$28.5K |
|
122
Marathon Petroleum
MPC
$54.6B
| $709K | 0.12% |
4,350
-3
| -0.1% | -$489 |
|
123
PepsiCo
PEP
$204B
| $696K | 0.11% |
4,094
+45
| +1% | +$7.65K |
|
124
United Rentals
URI
$61.5B
| $683K | 0.11% |
844
+14
| +2% | +$11.3K |
|
125
General Dynamics
GD
$87.3B
| $660K | 0.11% |
2,184
+5
| +0.2% | +$1.51K |
|