CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $463K | 0.07% |
1,702
+42
| +3% | +$11.4K |
|
177
Lam Research
LRCX
$133B
| $457K | 0.07% |
6,286
-145
| -2% | -$10.5K |
|
178
Linde
LIN
$223B
| $457K | 0.07% |
981
+47
| +5% | +$21.9K |
|
179
AutoZone
AZO
$71B
| $454K | 0.07% |
119
+2
| +2% | +$7.63K |
|
180
WisdomTree US MidCap Fund
EZM
$816M
| $433K | 0.07% |
7,268
+32
| +0.4% | +$1.91K |
|
181
Alphabet (Google) Class C
GOOG
$2.9T
| $432K | 0.07% |
2,765
-520
| -16% | -$81.2K |
|
182
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $426K | 0.07% |
10,346
+41
| +0.4% | +$1.69K |
|
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $423K | 0.06% |
16,738
+33
| +0.2% | +$834 |
|
184
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $421K | 0.06% |
1,363
-139
| -9% | -$42.9K |
|
185
D.R. Horton
DHI
$53B
| $415K | 0.06% |
3,265
+45
| +1% | +$5.72K |
|
186
S&P Global
SPGI
$167B
| $410K | 0.06% |
806
+60
| +8% | +$30.5K |
|
187
Starbucks
SBUX
$95.3B
| $408K | 0.06% |
4,164
-12
| -0.3% | -$1.18K |
|
188
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $408K | 0.06% |
2,791
| – | – |
|
189
TJX Companies
TJX
$156B
| $399K | 0.06% |
3,272
+185
| +6% | +$22.5K |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $388K | 0.06% |
6,614
+3,821
| +137% | +$224K |
|
191
Lowe's Companies
LOW
$153B
| $380K | 0.06% |
1,631
-105
| -6% | -$24.5K |
|
192
Intuit
INTU
$187B
| $378K | 0.06% |
615
+43
| +8% | +$26.4K |
|
193
Advanced Micro Devices
AMD
$253B
| $376K | 0.06% |
3,661
+289
| +9% | +$29.7K |
|
194
Bank of America
BAC
$372B
| $373K | 0.06% |
8,932
+1,557
| +21% | +$65K |
|
195
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $372K | 0.06% |
5,197
+127
| +3% | +$9.09K |
|
196
Enterprise Products Partners
EPD
$68.1B
| $371K | 0.06% |
10,879
+6
| +0.1% | +$205 |
|
197
Walt Disney
DIS
$211B
| $364K | 0.06% |
3,685
-5
| -0.1% | -$494 |
|
198
CVS Health
CVS
$91B
| $362K | 0.06% |
5,336
+1,614
| +43% | +$109K |
|
199
Unilever
UL
$155B
| $353K | 0.05% |
5,921
| – | – |
|
200
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $352K | 0.05% |
3,503
-997
| -22% | -$100K |
|