CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $129K | 0.03% |
1,804
| – | – |
|
277
Humana
HUM
$37B
| $128K | 0.03% |
263
+48
| +22% | +$23.3K |
|
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $126K | 0.03% |
2,017
+11
| +0.5% | +$686 |
|
279
PayPal
PYPL
$65.2B
| $126K | 0.03% |
1,657
-322
| -16% | -$24.5K |
|
280
Schlumberger
SLB
$53.4B
| $123K | 0.03% |
2,511
+6
| +0.2% | +$295 |
|
281
T-Mobile US
TMUS
$284B
| $122K | 0.03% |
839
+34
| +4% | +$4.93K |
|
282
HCA Healthcare
HCA
$98.5B
| $121K | 0.03% |
460
-45
| -9% | -$11.9K |
|
283
MetLife
MET
$52.9B
| $118K | 0.03% |
2,044
+426
| +26% | +$24.7K |
|
284
Intercontinental Exchange
ICE
$99.8B
| $118K | 0.03% |
1,132
-190
| -14% | -$19.8K |
|
285
Gilead Sciences
GILD
$143B
| $115K | 0.03% |
1,388
-39
| -3% | -$3.24K |
|
286
Trane Technologies
TT
$92.1B
| $115K | 0.03% |
623
+23
| +4% | +$4.23K |
|
287
American International
AIG
$43.9B
| $112K | 0.03% |
2,231
+211
| +10% | +$10.6K |
|
288
General Motors
GM
$55.5B
| $112K | 0.03% |
3,063
+296
| +11% | +$10.9K |
|
289
Trimble
TRMB
$19.2B
| $112K | 0.03% |
2,134
+10
| +0.5% | +$524 |
|
290
Booking.com
BKNG
$178B
| $111K | 0.02% |
42
+8
| +24% | +$21.2K |
|
291
Sempra
SRE
$52.9B
| $110K | 0.02% |
1,458
-190
| -12% | -$14.4K |
|
292
Moody's
MCO
$89.5B
| $110K | 0.02% |
360
+30
| +9% | +$9.18K |
|
293
JetBlue
JBLU
$1.85B
| $109K | 0.02% |
14,945
| – | – |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $108K | 0.02% |
1,484
+777
| +110% | +$56.5K |
|
295
Vanguard Extended Market ETF
VXF
$24.1B
| $107K | 0.02% |
765
+1
| +0.1% | +$140 |
|
296
Aptiv
APTV
$17.5B
| $107K | 0.02% |
955
+715
| +298% | +$80.2K |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $107K | 0.02% |
1,532
+2
| +0.1% | +$140 |
|
298
American Tower
AMT
$92.9B
| $106K | 0.02% |
521
-269
| -34% | -$55K |
|
299
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $106K | 0.02% |
1,050
| – | – |
|
300
Ameriprise Financial
AMP
$46.1B
| $106K | 0.02% |
345
+10
| +3% | +$3.07K |
|