CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $428K | 0.07% |
1,736
+56
| +3% | +$13.8K |
|
177
Waste Management
WM
$88.6B
| $428K | 0.07% |
2,119
+49
| +2% | +$9.89K |
|
178
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $422K | 0.07% |
10,305
-983
| -9% | -$40.2K |
|
179
Wells Fargo
WFC
$253B
| $419K | 0.07% |
5,969
+826
| +16% | +$58K |
|
180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $416K | 0.07% |
16,705
+2,185
| +15% | +$54.4K |
|
181
Walt Disney
DIS
$212B
| $411K | 0.07% |
3,690
+441
| +14% | +$49.1K |
|
182
Advanced Micro Devices
AMD
$245B
| $407K | 0.06% |
3,372
-4,957
| -60% | -$599K |
|
183
iShares US Technology ETF
IYW
$23.1B
| $403K | 0.06% |
2,527
-500
| -17% | -$79.8K |
|
184
Linde
LIN
$220B
| $391K | 0.06% |
934
+83
| +10% | +$34.8K |
|
185
Mondelez International
MDLZ
$79.9B
| $391K | 0.06% |
6,543
-1,528
| -19% | -$91.3K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $384K | 0.06% |
2,791
| – | – |
|
187
Starbucks
SBUX
$97.1B
| $381K | 0.06% |
4,176
+114
| +3% | +$10.4K |
|
188
AutoZone
AZO
$70.6B
| $375K | 0.06% |
117
+3
| +3% | +$9.61K |
|
189
TJX Companies
TJX
$155B
| $373K | 0.06% |
3,087
+211
| +7% | +$25.5K |
|
190
S&P Global
SPGI
$164B
| $372K | 0.06% |
746
+28
| +4% | +$13.9K |
|
191
Cigna
CI
$81.5B
| $368K | 0.06% |
1,334
-13
| -1% | -$3.59K |
|
192
US Global Jets ETF
JETS
$839M
| $366K | 0.06% |
14,429
| – | – |
|
193
Target
TGT
$42.3B
| $360K | 0.06% |
2,663
+15
| +0.6% | +$2.03K |
|
194
Intuit
INTU
$188B
| $360K | 0.06% |
572
+41
| +8% | +$25.8K |
|
195
Marvell Technology
MRVL
$54.6B
| $358K | 0.06% |
3,245
+229
| +8% | +$25.3K |
|
196
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $358K | 0.06% |
5,070
| – | – |
|
197
Honeywell
HON
$136B
| $349K | 0.06% |
1,547
+184
| +13% | +$41.6K |
|
198
Vanguard Small-Cap ETF
VB
$67.2B
| $344K | 0.05% |
1,433
| – | – |
|
199
GE Aerospace
GE
$296B
| $344K | 0.05% |
2,061
+99
| +5% | +$16.5K |
|
200
American Express
AXP
$227B
| $343K | 0.05% |
1,157
+99
| +9% | +$29.4K |
|