CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.16M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$636K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$121B
| $159K | 0.04% |
700
+255
| +57% | +$57.9K |
|
202
HP
HPQ
$27.2B
| $157K | 0.04% |
4,325
+970
| +29% | +$35.2K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $157K | 0.04% |
2,069
-150
| -7% | -$11.4K |
|
204
MetLife
MET
$52.7B
| $154K | 0.04% |
2,185
+985
| +82% | +$69.4K |
|
205
HCA Healthcare
HCA
$97.4B
| $152K | 0.04% |
605
+145
| +32% | +$36.4K |
|
206
Schlumberger
SLB
$53.5B
| $152K | 0.04% |
3,669
+805
| +28% | +$33.4K |
|
207
BILL Holdings
BILL
$5.16B
| $150K | 0.04% |
662
| – | – |
|
208
Avantis Core Fixed Income ETF
AVIG
$1.22B
| $147K | 0.04% |
3,240
-5,555
| -63% | -$252K |
|
209
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $147K | 0.04% |
6,154
+2,005
| +48% | +$47.9K |
|
210
Becton Dickinson
BDX
$54.7B
| $146K | 0.03% |
564
| – | – |
|
211
Emerson Electric
EMR
$74.8B
| $146K | 0.03% |
1,493
+370
| +33% | +$36.2K |
|
212
Vanguard Value ETF
VTV
$143B
| $145K | 0.03% |
978
| – | – |
|
213
Texas Instruments
TXN
$167B
| $144K | 0.03% |
785
-395
| -33% | -$72.5K |
|
214
iShares MSCI EAFE ETF
EFA
$66.8B
| $143K | 0.03% |
1,944
| – | – |
|
215
Paychex
PAYX
$48.9B
| $143K | 0.03% |
1,045
+70
| +7% | +$9.58K |
|
216
Charter Communications
CHTR
$35.7B
| $142K | 0.03% |
260
+70
| +37% | +$38.2K |
|
217
Kraft Heinz
KHC
$31.7B
| $139K | 0.03% |
3,533
+37
| +1% | +$1.46K |
|
218
ARK Fintech Innovation ETF
ARKF
$1.35B
| $138K | 0.03% |
4,750
| – | – |
|
219
PNC Financial Services
PNC
$79.4B
| $132K | 0.03% |
718
+15
| +2% | +$2.76K |
|
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $132K | 0.03% |
1,970
+9
| +0.5% | +$603 |
|
221
BCE
BCE
$22.7B
| $130K | 0.03% |
2,344
| – | – |
|
222
Dominion Energy
D
$49.4B
| $130K | 0.03% |
1,525
+735
| +93% | +$62.7K |
|
223
Johnson Controls International
JCI
$70.5B
| $130K | 0.03% |
1,989
-70
| -3% | -$4.58K |
|
224
Rockwell Automation
ROK
$38.9B
| $129K | 0.03% |
460
+130
| +39% | +$36.5K |
|
225
CME Group
CME
$94.2B
| $128K | 0.03% |
540
+185
| +52% | +$43.9K |
|