CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
820
Increased
85
Reduced
102
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $529K | 0.1% |
+9,830
| New | +$529K |
|
127
AbbVie
ABBV
$372B
| $522K | 0.1% |
3,366
-12
| -0.4% | -$1.86K |
|
128
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $519K | 0.1% |
10,506
-5,000
| -32% | -$247K |
|
129
FNB Corp
FNB
$5.99B
| $515K | 0.1% |
37,411
+195
| +0.5% | +$2.69K |
|
130
Duke Energy
DUK
$95.3B
| $511K | 0.1% |
5,261
+596
| +13% | +$57.8K |
|
131
RTX Corp
RTX
$212B
| $510K | 0.1% |
6,066
+858
| +16% | +$72.2K |
|
132
General Dynamics
GD
$87.3B
| $509K | 0.1% |
1,960
+102
| +5% | +$26.5K |
|
133
KLA
KLAC
$115B
| $495K | 0.1% |
851
+76
| +10% | +$44.2K |
|
|
FATH
134
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $492K | 0.1% |
110,272
-4,191
| -4% | -$18.7K |
|
135
D.R. Horton
DHI
$50.5B
| $482K | 0.09% |
3,171
+65
| +2% | +$9.88K |
|
136
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $476K | 0.09% |
7,420
| – | – |
|
137
United Rentals
URI
$61.5B
| $475K | 0.09% |
828
-30
| -3% | -$17.2K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $471K | 0.09% |
4,254
-575
| -12% | -$63.6K |
|
139
ASML
ASML
$292B
| $451K | 0.09% |
596
+9
| +2% | +$6.81K |
|
140
ProShares Short Dow30
DOG
$120M
| $447K | 0.09% |
15,060
| – | – |
|
141
CVS Health
CVS
$92.8B
| $446K | 0.09% |
5,651
+439
| +8% | +$34.7K |
|
142
Vanguard Small-Cap ETF
VB
$66.4B
| $445K | 0.09% |
2,087
-732
| -26% | -$156K |
|
143
McDonald's
MCD
$224B
| $444K | 0.09% |
1,498
-5
| -0.3% | -$1.48K |
|
144
Lam Research
LRCX
$127B
| $442K | 0.09% |
564
| – | – |
|
145
Stryker
SYK
$150B
| $437K | 0.09% |
1,458
+20
| +1% | +$5.99K |
|
146
3M
MMM
$82.8B
| $416K | 0.08% |
3,810
+61
| +2% | +$6.67K |
|
147
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $415K | 0.08% |
11,150
+43
| +0.4% | +$1.6K |
|
148
Netflix
NFLX
$513B
| $413K | 0.08% |
848
+28
| +3% | +$13.6K |
|
149
CRH
CRH
$75.9B
| $412K | 0.08% |
5,958
-17
| -0.3% | -$1.18K |
|
150
Starbucks
SBUX
$100B
| $411K | 0.08% |
4,279
+217
| +5% | +$20.8K |
|