CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$531B
| $875K | 0.14% |
982
+77
| +9% | +$68.6K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $872K | 0.14% |
1,488
-50
| -3% | -$29.3K |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $856K | 0.14% |
10,580
| – | – |
|
104
Vanguard Value ETF
VTV
$143B
| $855K | 0.14% |
5,049
+2
| +0% | +$339 |
|
105
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
| $845K | 0.13% |
28,466
+74
| +0.3% | +$2.2K |
|
106
NextEra Energy, Inc.
NEE
$147B
| $835K | 0.13% |
11,644
+112
| +1% | +$8.03K |
|
107
Abbott
ABT
$233B
| $834K | 0.13% |
7,372
+415
| +6% | +$46.9K |
|
108
SPDR Gold Trust
GLD
$110B
| $832K | 0.13% |
3,436
| – | – |
|
109
Medtronic
MDT
$120B
| $815K | 0.13% |
10,206
+2,218
| +28% | +$177K |
|
110
RTX Corp
RTX
$212B
| $804K | 0.13% |
6,947
+187
| +3% | +$21.6K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.4B
| $774K | 0.12% |
4,183
| – | – |
|
112
Accenture
ACN
$157B
| $771K | 0.12% |
2,191
+125
| +6% | +$44K |
|
113
Lockheed Martin
LMT
$106B
| $759K | 0.12% |
1,561
+13
| +0.8% | +$6.32K |
|
114
Thermo Fisher Scientific
TMO
$182B
| $752K | 0.12% |
1,446
+69
| +5% | +$35.9K |
|
115
Danaher
DHR
$140B
| $749K | 0.12% |
3,261
+97
| +3% | +$22.3K |
|
116
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $749K | 0.12% |
+9,892
| New | +$749K |
|
117
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $741K | 0.12% |
10,918
| – | – |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $725K | 0.11% |
13,878
-760
| -5% | -$39.7K |
|
119
AbbVie
ABBV
$376B
| $722K | 0.11% |
4,065
+220
| +6% | +$39.1K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $707K | 0.11% |
7,935
+11
| +0.1% | +$980 |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $707K | 0.11% |
27,327
-755
| -3% | -$19.5K |
|
122
TSMC
TSM
$1.21T
| $696K | 0.11% |
3,525
+200
| +6% | +$39.5K |
|
123
iShares S&P 500 Value ETF
IVE
$41B
| $692K | 0.11% |
3,627
| – | – |
|
124
Union Pacific
UNP
$132B
| $691K | 0.11% |
3,028
+27
| +0.9% | +$6.16K |
|
125
Cheniere Energy
LNG
$52.6B
| $674K | 0.11% |
3,136
+2,354
| +301% | +$506K |
|