CFO
CVA Family Office Portfolio holdings
AUM
$712M
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
+$712M
(+9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
409
Reduced
391
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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$221B
| $469K | 0.07% |
999
+18
| +2% | +$8.45K |
|
177
Capital One
COF
$142B
| $468K | 0.07% |
2,199
+753
| +52% | +$160K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $466K | 0.07% |
5,625
| – | – |
|
179
Fiserv
FI
$74.3B
| $455K | 0.06% |
2,640
-69
| -3% | -$11.9K |
|
180
Walt Disney
DIS
$211B
| $453K | 0.06% |
3,654
-31
| -0.8% | -$3.85K |
|
181
Advanced Micro Devices
AMD
$263B
| $450K | 0.06% |
3,170
-491
| -13% | -$69.7K |
|
182
WisdomTree US MidCap Fund
EZM
$811M
| $449K | 0.06% |
7,269
+1
| +0% | +$62 |
|
183
AutoZone
AZO
$70.1B
| $445K | 0.06% |
120
+1
| +0.8% | +$3.71K |
|
184
Alphabet (Google) Class C
GOOG
$2.79T
| $445K | 0.06% |
2,508
-257
| -9% | -$45.6K |
|
185
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $439K | 0.06% |
10,394
+48
| +0.5% | +$2.03K |
|
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $427K | 0.06% |
16,788
+50
| +0.3% | +$1.27K |
|
187
S&P Global
SPGI
$165B
| $422K | 0.06% |
801
-5
| -0.6% | -$2.64K |
|
188
D.R. Horton
DHI
$51.3B
| $421K | 0.06% |
3,267
+2
| +0.1% | +$258 |
|
189
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $419K | 0.06% |
5,197
| – | – |
|
190
Bank of America
BAC
$371B
| $412K | 0.06% |
8,707
-225
| -3% | -$10.6K |
|
191
Bristol-Myers Squibb
BMY
$96.7B
| $404K | 0.06% |
8,736
-733
| -8% | -$33.9K |
|
192
Uber
UBER
$194B
| $404K | 0.06% |
4,328
+759
| +21% | +$70.8K |
|
193
TJX Companies
TJX
$155B
| $399K | 0.06% |
3,227
-45
| -1% | -$5.56K |
|
194
Applied Materials
AMAT
$124B
| $398K | 0.06% |
2,175
+5
| +0.2% | +$916 |
|
195
CVS Health
CVS
$93B
| $397K | 0.06% |
5,756
+420
| +8% | +$29K |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $386K | 0.05% |
6,570
-44
| -0.7% | -$2.59K |
|
197
Starbucks
SBUX
$99.2B
| $386K | 0.05% |
4,210
+46
| +1% | +$4.22K |
|
198
General Mills
GIS
$26.6B
| $384K | 0.05% |
7,411
-803
| -10% | -$41.6K |
|
199
American Express
AXP
$225B
| $384K | 0.05% |
1,203
+55
| +5% | +$17.5K |
|
200
Lowe's Companies
LOW
$146B
| $377K | 0.05% |
1,698
+67
| +4% | +$14.9K |
|