CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.16M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$636K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $348K | 0.08% |
1,560
+735
| +89% | +$164K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $346K | 0.08% |
13,701
+39
| +0.3% | +$985 |
|
128
Amgen
AMGN
$153B
| $344K | 0.08% |
1,422
+345
| +32% | +$83.5K |
|
129
KLA
KLAC
$119B
| $340K | 0.08% |
930
+225
| +32% | +$82.3K |
|
130
Honeywell
HON
$136B
| $331K | 0.08% |
1,700
+395
| +30% | +$76.9K |
|
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $323K | 0.08% |
+2,605
| New | +$323K |
|
132
Walt Disney
DIS
$212B
| $321K | 0.08% |
2,343
-225
| -9% | -$30.8K |
|
133
WisdomTree US MidCap Fund
EZM
$824M
| $321K | 0.08% |
5,862
+2,945
| +101% | +$161K |
|
134
Wells Fargo
WFC
$253B
| $321K | 0.08% |
6,622
| – | – |
|
135
Linde
LIN
$220B
| $319K | 0.08% |
1,000
+200
| +25% | +$63.8K |
|
136
Oracle
ORCL
$654B
| $313K | 0.07% |
3,781
+105
| +3% | +$8.69K |
|
137
Starbucks
SBUX
$97.1B
| $313K | 0.07% |
3,439
+495
| +17% | +$45.1K |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $311K | 0.07% |
6,316
| – | – |
|
139
Applied Materials
AMAT
$130B
| $310K | 0.07% |
2,349
+741
| +46% | +$97.8K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $308K | 0.07% |
8,465
-10
| -0.1% | -$364 |
|
141
United Rentals
URI
$62.7B
| $307K | 0.07% |
863
-10
| -1% | -$3.56K |
|
142
Invesco Preferred ETF
PGX
$3.93B
| $298K | 0.07% |
21,940
| – | – |
|
143
Nike
NKE
$109B
| $296K | 0.07% |
2,198
+120
| +6% | +$16.2K |
|
144
CVS Health
CVS
$93.6B
| $287K | 0.07% |
2,837
+760
| +37% | +$76.9K |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $286K | 0.07% |
1,392
+1
| +0.1% | +$205 |
|
146
Vanguard Growth ETF
VUG
$186B
| $284K | 0.07% |
988
-861
| -47% | -$247K |
|
147
Qualcomm
QCOM
$172B
| $279K | 0.07% |
1,826
+191
| +12% | +$29.2K |
|
148
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $269K | 0.06% |
3,400
| – | – |
|
149
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $264K | 0.06% |
3,903
+515
| +15% | +$34.8K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $262K | 0.06% |
5,813
| – | – |
|