CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41B
| $691K | 0.11% |
3,627
| – | – |
|
127
IBM
IBM
$241B
| $679K | 0.1% |
2,730
+615
| +29% | +$153K |
|
128
Danaher
DHR
$139B
| $671K | 0.1% |
3,272
+11
| +0.3% | +$2.26K |
|
129
3M
MMM
$81.5B
| $656K | 0.1% |
4,466
+220
| +5% | +$32.3K |
|
130
SPDR Gold Trust
GLD
$115B
| $634K | 0.1% |
2,201
-1,235
| -36% | -$356K |
|
131
Duke Energy
DUK
$93.6B
| $632K | 0.1% |
5,184
+149
| +3% | +$18.2K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $632K | 0.1% |
26,961
-366
| -1% | -$8.58K |
|
133
Goldman Sachs
GS
$231B
| $630K | 0.1% |
1,153
+63
| +6% | +$34.4K |
|
134
Marathon Petroleum
MPC
$55.7B
| $628K | 0.1% |
4,312
-90
| -2% | -$13.1K |
|
135
Novartis
NVS
$248B
| $618K | 0.09% |
5,542
-180
| -3% | -$20.1K |
|
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $609K | 0.09% |
12,015
+1,384
| +13% | +$70.2K |
|
137
General Dynamics
GD
$86.4B
| $606K | 0.09% |
2,222
+9
| +0.4% | +$2.45K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $604K | 0.09% |
11,193
-2,685
| -19% | -$145K |
|
139
ConocoPhillips
COP
$115B
| $602K | 0.09% |
5,731
+83
| +1% | +$8.72K |
|
140
Fiserv
FI
$74.2B
| $598K | 0.09% |
2,709
+65
| +2% | +$14.4K |
|
141
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $596K | 0.09% |
7,839
+1,995
| +34% | +$152K |
|
142
Altria Group
MO
$111B
| $596K | 0.09% |
9,926
-171
| -2% | -$10.3K |
|
143
Charles Schwab
SCHW
$170B
| $592K | 0.09% |
7,558
+223
| +3% | +$17.5K |
|
144
TSMC
TSM
$1.3T
| $585K | 0.09% |
3,525
| – | – |
|
145
Dimensional US Small Cap ETF
DFAS
$11.2B
| $580K | 0.09% |
9,706
+17
| +0.2% | +$1.02K |
|
146
Bristol-Myers Squibb
BMY
$96.1B
| $578K | 0.09% |
9,469
+60
| +0.6% | +$3.66K |
|
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $567K | 0.09% |
4,796
+862
| +22% | +$102K |
|
148
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $561K | 0.09% |
11,033
| – | – |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $560K | 0.09% |
5,982
| – | – |
|
150
McDonald's
MCD
$223B
| $560K | 0.09% |
1,793
+33
| +2% | +$10.3K |
|