CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short S&P500
SH
$1.24B
| $471K | 0.11% |
7,858
| – | – |
|
127
Accenture
ACN
$159B
| $471K | 0.11% |
1,647
-273
| -14% | -$78K |
|
128
Morgan Stanley
MS
$236B
| $470K | 0.1% |
5,350
+326
| +6% | +$28.6K |
|
129
United Parcel Service
UPS
$72.1B
| $464K | 0.1% |
2,390
+282
| +13% | +$54.7K |
|
130
D.R. Horton
DHI
$54.2B
| $458K | 0.1% |
4,691
+25
| +0.5% | +$2.44K |
|
131
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $442K | 0.1% |
7,420
| – | – |
|
132
Starbucks
SBUX
$97.1B
| $442K | 0.1% |
4,241
+76
| +2% | +$7.91K |
|
133
Duke Energy
DUK
$93.8B
| $437K | 0.1% |
4,532
+545
| +14% | +$52.6K |
|
134
FNB Corp
FNB
$5.92B
| $432K | 0.1% |
37,216
| – | – |
|
135
General Dynamics
GD
$86.8B
| $429K | 0.1% |
1,879
+87
| +5% | +$19.9K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $422K | 0.09% |
5,141
| – | – |
|
137
3M
MMM
$82.7B
| $420K | 0.09% |
4,782
+749
| +19% | +$65.8K |
|
138
Stryker
SYK
$150B
| $414K | 0.09% |
1,451
+71
| +5% | +$20.3K |
|
139
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $405K | 0.09% |
8,250
| – | – |
|
140
ASML
ASML
$307B
| $387K | 0.09% |
569
-53
| -9% | -$36.1K |
|
141
Zions Bancorporation
ZION
$8.34B
| $379K | 0.08% |
+13,135
| New | +$379K |
|
142
McDonald's
MCD
$224B
| $377K | 0.08% |
1,348
+50
| +4% | +$14K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $372K | 0.08% |
3,580
+400
| +13% | +$41.6K |
|
144
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $368K | 0.08% |
10,994
+49
| +0.4% | +$1.64K |
|
145
Citigroup
C
$176B
| $365K | 0.08% |
7,778
+1,339
| +21% | +$62.8K |
|
146
Altria Group
MO
$112B
| $364K | 0.08% |
8,154
-150
| -2% | -$6.69K |
|
147
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $361K | 0.08% |
8,875
| – | – |
|
148
STMicroelectronics
STM
$24B
| $360K | 0.08% |
6,737
| – | – |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $357K | 0.08% |
2,759
| – | – |
|
150
CVS Health
CVS
$93.6B
| $353K | 0.08% |
4,751
+309
| +7% | +$23K |
|