CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
484
Reduced
245
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Broadcom
AVGO
|
$3.84M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $483K | 0.08% |
1,501
+2
| +0.1% | +$644 |
|
152
Stryker
SYK
$150B
| $480K | 0.08% |
1,330
-142
| -10% | -$51.3K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $474K | 0.08% |
7,516
+6,990
| +1,329% | +$440K |
|
154
iShares National Muni Bond ETF
MUB
$38.6B
| $473K | 0.08% |
4,350
+1,456
| +50% | +$158K |
|
155
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $471K | 0.08% |
11,288
+47
| +0.4% | +$1.96K |
|
156
Cigna
CI
$80.3B
| $467K | 0.08% |
1,347
+13
| +1% | +$4.5K |
|
157
Lam Research
LRCX
$127B
| $466K | 0.08% |
571
| – | – |
|
158
Fiserv
FI
$75.1B
| $463K | 0.08% |
2,579
+11
| +0.4% | +$1.98K |
|
159
iShares US Technology ETF
IYW
$22.9B
| $459K | 0.07% |
3,027
| – | – |
|
160
Lowe's Companies
LOW
$145B
| $455K | 0.07% |
1,680
+52
| +3% | +$14.1K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.07% |
8,724
+731
| +9% | +$37.8K |
|
162
WisdomTree US MidCap Fund
EZM
$818M
| $451K | 0.07% |
7,235
-850
| -11% | -$53K |
|
163
Salesforce
CRM
$245B
| $442K | 0.07% |
1,614
+132
| +9% | +$36.1K |
|
164
Citigroup
C
$178B
| $440K | 0.07% |
7,024
+57
| +0.8% | +$3.57K |
|
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $430K | 0.07% |
2,791
+32
| +1% | +$4.93K |
|
166
Waste Management
WM
$91.2B
| $430K | 0.07% |
2,070
+4
| +0.2% | +$830 |
|
167
IBM
IBM
$227B
| $415K | 0.07% |
1,876
+80
| +4% | +$17.7K |
|
168
Target
TGT
$43.6B
| $413K | 0.07% |
2,648
-38
| -1% | -$5.92K |
|
169
Linde
LIN
$224B
| $406K | 0.07% |
851
+24
| +3% | +$11.4K |
|
170
Starbucks
SBUX
$100B
| $396K | 0.06% |
4,062
+247
| +6% | +$24.1K |
|
171
Applied Materials
AMAT
$128B
| $393K | 0.06% |
1,946
-508
| -21% | -$103K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $386K | 0.06% |
7,545
+2,183
| +41% | +$112K |
|
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $385K | 0.06% |
7,617
+5,672
| +292% | +$287K |
|
174
Unilever
UL
$155B
| $385K | 0.06% |
5,921
| – | – |
|
175
Microchip Technology
MCHP
$35.1B
| $378K | 0.06% |
4,712
-127
| -3% | -$10.2K |
|