CFO
CVA Family Office Portfolio holdings
AUM
$712M
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
+$418M
(+4%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
397
Reduced
151
Closed
54
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.16M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.31M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.69M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.34M |
| 5 |
Dimensional International Value ETF
DFIV
|
$2.9M |
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% |
