CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Energy Transfer Partners
ET
|
$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $562K | 0.08% |
5,982
| – | – |
|
152
Qualcomm
QCOM
$172B
| $551K | 0.08% |
3,462
+13
| +0.4% | +$2.07K |
|
153
PepsiCo
PEP
$200B
| $551K | 0.08% |
4,171
-439
| -10% | -$58K |
|
154
Palantir
PLTR
$363B
| $548K | 0.08% |
4,020
+862
| +27% | +$118K |
|
155
FNB Corp
FNB
$5.92B
| $546K | 0.08% |
37,464
+8
| +0% | +$117 |
|
156
McDonald's
MCD
$224B
| $539K | 0.08% |
1,846
+53
| +3% | +$15.5K |
|
157
Stryker
SYK
$150B
| $536K | 0.08% |
1,355
-35
| -3% | -$13.8K |
|
158
Mondelez International
MDLZ
$79.9B
| $536K | 0.08% |
7,943
+62
| +0.8% | +$4.18K |
|
159
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $534K | 0.08% |
1,458
+95
| +7% | +$34.8K |
|
160
UnitedHealth
UNH
$286B
| $528K | 0.07% |
1,693
-769
| -31% | -$240K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $527K | 0.07% |
1,299
-231
| -15% | -$93.7K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $518K | 0.07% |
7,708
+53
| +0.7% | +$3.56K |
|
163
FT Energy Income Partners Strategy ETF
EIPX
$398M
| $517K | 0.07% |
20,179
+176
| +0.9% | +$4.51K |
|
164
Wells Fargo
WFC
$253B
| $512K | 0.07% |
6,386
-185
| -3% | -$14.8K |
|
165
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $512K | 0.07% |
10,785
| – | – |
|
166
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
| $509K | 0.07% |
19,662
| – | – |
|
167
Verizon
VZ
$187B
| $507K | 0.07% |
11,715
-444
| -4% | -$19.2K |
|
168
Intuit
INTU
$188B
| $501K | 0.07% |
636
+21
| +3% | +$16.5K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $500K | 0.07% |
10,205
-5,111
| -33% | -$251K |
|
170
Adobe
ADBE
$148B
| $500K | 0.07% |
1,292
-113
| -8% | -$43.7K |
|
171
Waste Management
WM
$88.6B
| $498K | 0.07% |
2,178
+23
| +1% | +$5.26K |
|
172
ConocoPhillips
COP
$116B
| $491K | 0.07% |
5,474
-257
| -4% | -$23.1K |
|
173
Vanguard Total Bond Market
BND
$135B
| $487K | 0.07% |
6,619
+234
| +4% | +$17.2K |
|
174
Salesforce
CRM
$239B
| $481K | 0.07% |
1,764
-121
| -6% | -$33K |
|
175
Cigna
CI
$81.5B
| $478K | 0.07% |
1,445
+29
| +2% | +$9.59K |
|