CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
409
Reduced
391
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Energy Transfer Partners
ET
|
$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $709K | 0.1% |
7,774
+216
| +3% | +$19.7K |
|
127
iShares S&P 500 Value ETF
IVE
$40.8B
| $709K | 0.1% |
3,627
| – | – |
|
128
IBM
IBM
$224B
| $706K | 0.1% |
2,396
-334
| -12% | -$98.5K |
|
129
Union Pacific
UNP
$131B
| $691K | 0.1% |
3,003
-154
| -5% | -$35.4K |
|
130
Danaher
DHR
$145B
| $687K | 0.1% |
3,477
+205
| +6% | +$40.5K |
|
131
SPDR Gold Trust
GLD
$111B
| $671K | 0.09% |
2,201
| – | – |
|
132
Novartis
NVS
$247B
| $671K | 0.09% |
5,542
| – | – |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $661K | 0.09% |
11,011
-182
| -2% | -$10.9K |
|
134
General Dynamics
GD
$86.7B
| $658K | 0.09% |
2,256
+34
| +2% | +$9.92K |
|
135
United Rentals
URI
$61.5B
| $658K | 0.09% |
873
+28
| +3% | +$21.1K |
|
136
3M
MMM
$81.1B
| $651K | 0.09% |
4,279
-187
| -4% | -$28.5K |
|
137
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $640K | 0.09% |
7,843
+4
| +0.1% | +$326 |
|
138
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $626K | 0.09% |
3,320
| – | – |
|
139
Citigroup
C
$175B
| $624K | 0.09% |
7,332
+7
| +0.1% | +$596 |
|
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $621K | 0.09% |
6,896
-1,809
| -21% | -$163K |
|
141
Eaton
ETN
$133B
| $621K | 0.09% |
1,740
+38
| +2% | +$13.6K |
|
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $620K | 0.09% |
12,227
+212
| +2% | +$10.8K |
|
143
ServiceNow
NOW
$186B
| $620K | 0.09% |
603
+18
| +3% | +$18.5K |
|
144
GE Aerospace
GE
$290B
| $613K | 0.09% |
2,382
-3
| -0.1% | -$772 |
|
145
Accenture
ACN
$157B
| $609K | 0.09% |
2,037
-181
| -8% | -$54.1K |
|
146
Lam Research
LRCX
$123B
| $608K | 0.09% |
6,249
-37
| -0.6% | -$3.6K |
|
147
Duke Energy
DUK
$93.8B
| $608K | 0.09% |
5,150
-34
| -0.7% | -$4.01K |
|
148
Altria Group
MO
$111B
| $598K | 0.08% |
10,198
+272
| +3% | +$15.9K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $568K | 0.08% |
4,767
-29
| -0.6% | -$3.45K |
|
150
CRH
CRH
$74.2B
| $563K | 0.08% |
6,138
-211
| -3% | -$19.4K |
|