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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.25T
| $348K | 0.08% |
3,738
-149
| -4% | -$13.9K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $344K | 0.08% |
14,682
+7,810
| +114% | +$183K |
|
153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $340K | 0.08% |
13,922
+274
| +2% | +$6.68K |
|
154
United Rentals
URI
$61.9B
| $328K | 0.07% |
828
+5
| +0.6% | +$1.98K |
|
155
Cigna
CI
$81.9B
| $318K | 0.07% |
1,245
+31
| +3% | +$7.92K |
|
156
Waste Management
WM
$88.8B
| $317K | 0.07% |
1,944
+10
| +0.5% | +$1.63K |
|
157
Wells Fargo
WFC
$254B
| $316K | 0.07% |
8,465
+838
| +11% | +$31.3K |
|
158
Lowe's Companies
LOW
$151B
| $316K | 0.07% |
1,582
+3
| +0.2% | +$600 |
|
159
KLA
KLAC
$117B
| $315K | 0.07% |
788
+13
| +2% | +$5.19K |
|
160
Linde
LIN
$220B
| $308K | 0.07% |
867
+105
| +14% | +$37.3K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $307K | 0.07% |
7,000
| – | – |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $306K | 0.07% |
2,605
+257
| +11% | +$30.2K |
|
163
Prologis
PLD
$106B
| $306K | 0.07% |
2,449
+700
| +40% | +$87.3K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $302K | 0.07% |
3,337
+2,845
| +578% | +$257K |
|
165
CRH
CRH
$75B
| $301K | 0.07% |
5,919
| – | – |
|
166
iShares US Technology ETF
IYW
$23B
| $299K | 0.07% |
3,227
+627
| +24% | +$58.2K |
|
167
Nike
NKE
$110B
| $299K | 0.07% |
2,439
+350
| +17% | +$42.9K |
|
168
Qualcomm
QCOM
$173B
| $297K | 0.07% |
2,332
+83
| +4% | +$10.6K |
|
169
Unilever
UL
$159B
| $296K | 0.07% |
5,698
-209
| -4% | -$10.9K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $295K | 0.07% |
13,047
-2,661
| -17% | -$60.2K |
|
171
Lam Research
LRCX
$129B
| $293K | 0.07% |
5,520
-160
| -3% | -$8.48K |
|
172
GSK
GSK
$80.7B
| $292K | 0.07% |
8,202
-179
| -2% | -$6.37K |
|
173
Verizon
VZ
$186B
| $289K | 0.06% |
7,425
+2,727
| +58% | +$106K |
|
174
Fiserv
FI
$73.6B
| $289K | 0.06% |
2,554
+149
| +6% | +$16.8K |
|
175
Rio Tinto
RIO
$104B
| $284K | 0.06% |
4,145
-167
| -4% | -$11.5K |
|