CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
820
Increased
85
Reduced
102
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $336K | 0.07% |
6,928
+4
| +0.1% | +$194 |
|
177
Autoliv
ALV
$9.53B
| $331K | 0.06% |
3,000
| – | – |
|
178
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $329K | 0.06% |
+1,269
| New | +$329K |
|
179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $326K | 0.06% |
7,980
-895
| -10% | -$36.6K |
|
180
Walt Disney
DIS
$213B
| $326K | 0.06% |
+3,610
| New | +$326K |
|
181
Altria Group
MO
$113B
| $324K | 0.06% |
8,044
+515
| +7% | +$20.8K |
|
182
Intuit
INTU
$186B
| $316K | 0.06% |
505
+10
| +2% | +$6.25K |
|
183
Pfizer
PFE
$141B
| $312K | 0.06% |
10,845
-3,669
| -25% | -$106K |
|
184
Rio Tinto
RIO
$102B
| $309K | 0.06% |
4,145
| – | – |
|
185
S&P Global
SPGI
$167B
| $306K | 0.06% |
695
+60
| +9% | +$26.4K |
|
186
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $304K | 0.06% |
7,000
| – | – |
|
187
Nike
NKE
$114B
| $301K | 0.06% |
+2,776
| New | +$301K |
|
188
GSK
GSK
$79.9B
| $296K | 0.06% |
8,000
| – | – |
|
189
Unilever
UL
$155B
| $289K | 0.06% |
5,968
-79
| -1% | -$3.83K |
|
190
AutoZone
AZO
$70.2B
| $287K | 0.06% |
111
| – | – |
|
191
Enterprise Products Partners
EPD
$69.6B
| $286K | 0.06% |
10,850
+5
| +0% | +$132 |
|
192
TotalEnergies
TTE
$137B
| $285K | 0.06% |
4,223
-12
| -0.3% | -$809 |
|
193
IBM
IBM
$227B
| $284K | 0.06% |
1,735
+170
| +11% | +$27.8K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $282K | 0.05% |
+3,609
| New | +$282K |
|
195
Elevance Health
ELV
$71.8B
| $272K | 0.05% |
577
+20
| +4% | +$9.43K |
|
196
Norfolk Southern
NSC
$62.8B
| $266K | 0.05% |
1,127
+59
| +6% | +$13.9K |
|
197
Deere & Co
DE
$129B
| $264K | 0.05% |
660
+61
| +10% | +$24.4K |
|
198
TJX Companies
TJX
$152B
| $260K | 0.05% |
2,773
+249
| +10% | +$23.4K |
|
199
Honeywell
HON
$139B
| $259K | 0.05% |
1,237
-19
| -2% | -$3.98K |
|
200
Sun Life Financial
SLF
$32.8B
| $259K | 0.05% |
5,000
-40
| -0.8% | -$2.07K |
|