CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-0.73%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
456
Reduced
202
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Sony
SONY
|
$890K |
| 5 |
Apple
AAPL
|
$753K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $441K | 0.08% | 11,241 +51 | +0.5% | +$2K |
|
152
Cigna
CI
$80.3B
| $441K | 0.08% | 1,334 +15 | +1% | +$4.96K |
|
153
Waste Management
WM
$91.2B
| $441K | 0.08% | 2,066 +132 | +7% | +$28.2K |
|
154
Verizon
VZ
$186B
| $440K | 0.08% | 10,662 +316 | +3% | +$13K |
|
155
ProShares Short Dow30
DOG
$120M
| $435K | 0.08% | 15,060 | – | – |
|
|
PRFT
156
DELISTED
Perficient Inc
PRFT
| $422K | 0.08% | 5,646 +7 | +0.1% | +$524 |
|
157
Altria Group
MO
$113B
| $422K | 0.08% | 9,254 +392 | +4% | +$17.9K |
|
158
3M
MMM
$82.8B
| $418K | 0.08% | 4,095 +56 | +1% | +$5.72K |
|
159
ServiceNow
NOW
$190B
| $414K | 0.07% | 526 +6 | +1% | +$4.72K |
|
160
McDonald's
MCD
$224B
| $413K | 0.07% | 1,619 +68 | +4% | +$17.3K |
|
161
Vanguard Small-Cap ETF
VB
$66.4B
| $405K | 0.07% | 1,857 -230 | -11% | -$50.2K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $402K | 0.07% | 2,759 | – | – |
|
163
Target
TGT
$43.6B
| $398K | 0.07% | 2,686 +32 | +1% | +$4.74K |
|
164
Fiserv
FI
$75.1B
| $383K | 0.07% | 2,568 +25 | +1% | +$3.73K |
|
165
Salesforce
CRM
$245B
| $381K | 0.07% | 1,482 +58 | +4% | +$14.9K |
|
166
Vanguard Utilities ETF
VPU
$7.27B
| $379K | 0.07% | 2,565 -1,405 | -35% | -$208K |
|
167
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $372K | 0.07% | 7,795 +3,670 | +89% | +$175K |
|
168
Walt Disney
DIS
$213B
| $366K | 0.07% | 3,688 +21 | +0.6% | +$2.09K |
|
169
Linde
LIN
$224B
| $363K | 0.07% | 827 -76 | -8% | -$33.4K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $360K | 0.06% | 3,065 -1,750 | -36% | -$206K |
|
171
Lowe's Companies
LOW
$145B
| $359K | 0.06% | 1,628 +28 | +2% | +$6.17K |
|
172
ProShares Short S&P500
SH
$1.25B
| $359K | 0.06% | 31,430 | – | – |
|
173
Honeywell
HON
$139B
| $340K | 0.06% | 1,591 +266 | +20% | +$56.8K |
|
174
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $339K | 0.06% | 7,895 -1,441 | -15% | -$61.9K |
|
175
Intuit
INTU
$186B
| $338K | 0.06% | 514 +8 | +2% | +$5.26K |
|