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 | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $650K | 0.1% |
6,159
+3,514
| +133% | +$371K |
|
127
Dimensional US Small Cap ETF
DFAS
$11.3B
| $631K | 0.1% |
9,689
+7,035
| +265% | +$458K |
|
128
ServiceNow
NOW
$190B
| $628K | 0.1% |
592
+40
| +7% | +$42.4K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $626K | 0.1% |
3,285
-35
| -1% | -$6.67K |
|
130
FT Energy Income Partners Strategy ETF
EIPX
$398M
| $625K | 0.1% |
25,505
+197
| +0.8% | +$4.83K |
|
131
Goldman Sachs
GS
$223B
| $624K | 0.1% |
1,090
+1,048
| +2,495% | +$600K |
|
132
Marathon Petroleum
MPC
$54.8B
| $614K | 0.1% |
4,402
+52
| +1% | +$7.25K |
|
133
PepsiCo
PEP
$200B
| $609K | 0.1% |
4,005
-89
| -2% | -$13.5K |
|
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $608K | 0.1% |
10,779
+255
| +2% | +$14.4K |
|
135
Salesforce
CRM
$239B
| $603K | 0.1% |
1,804
+190
| +12% | +$63.5K |
|
136
United Rentals
URI
$62.7B
| $599K | 0.09% |
850
+6
| +0.7% | +$4.23K |
|
137
Adobe
ADBE
$148B
| $596K | 0.09% |
1,341
-37
| -3% | -$16.5K |
|
138
General Dynamics
GD
$86.8B
| $583K | 0.09% |
2,213
+29
| +1% | +$7.64K |
|
139
CRH
CRH
$75.4B
| $577K | 0.09% |
6,240
+124
| +2% | +$11.5K |
|
140
General Mills
GIS
$27B
| $568K | 0.09% |
8,909
+249
| +3% | +$15.9K |
|
141
ConocoPhillips
COP
$116B
| $560K | 0.09% |
5,648
+28
| +0.5% | +$2.78K |
|
142
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $557K | 0.09% |
11,033
+9
| +0.1% | +$455 |
|
143
Novartis
NVS
$251B
| $557K | 0.09% |
5,722
| – | – |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $557K | 0.09% |
5,225
+875
| +20% | +$93.2K |
|
145
FNB Corp
FNB
$5.92B
| $553K | 0.09% |
37,428
| – | – |
|
146
Eaton
ETN
$136B
| $551K | 0.09% |
1,660
+90
| +6% | +$29.9K |
|
147
3M
MMM
$82.7B
| $548K | 0.09% |
4,246
+72
| +2% | +$9.29K |
|
148
Fiserv
FI
$73.4B
| $543K | 0.09% |
2,644
+65
| +3% | +$13.4K |
|
149
Charles Schwab
SCHW
$167B
| $543K | 0.09% |
7,335
+6,739
| +1,131% | +$499K |
|
150
Duke Energy
DUK
$93.8B
| $542K | 0.09% |
5,035
-165
| -3% | -$17.8K |
|