CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$66.1B
| $147K | 0.03% |
+1,946
| New | +$147K |
|
277
Nucor
NUE
$33.6B
| $146K | 0.03% |
+840
| New | +$146K |
|
278
T-Mobile US
TMUS
$284B
| $146K | 0.03% |
+910
| New | +$146K |
|
279
Global X Cloud Computing ETF
CLOU
$310M
| $146K | 0.03% |
+6,431
| New | +$146K |
|
280
iShares Global Comm Services ETF
IXP
$610M
| $146K | 0.03% |
+1,950
| New | +$146K |
|
281
Genuine Parts
GPC
$19.2B
| $145K | 0.03% |
+1,045
| New | +$145K |
|
282
Blackstone
BX
$131B
| $144K | 0.03% |
+1,103
| New | +$144K |
|
283
Edwards Lifesciences
EW
$47.3B
| $144K | 0.03% |
+1,887
| New | +$144K |
|
284
Motorola Solutions
MSI
$79.5B
| $143K | 0.03% |
+458
| New | +$143K |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $143K | 0.03% |
+1,804
| New | +$143K |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $142K | 0.03% |
+4,110
| New | +$142K |
|
287
Devon Energy
DVN
$21.9B
| $141K | 0.03% |
+3,117
| New | +$141K |
|
288
Delta Air Lines
DAL
$39.8B
| $141K | 0.03% |
+3,503
| New | +$141K |
|
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $141K | 0.03% |
+2,755
| New | +$141K |
|
290
Arista Networks
ANET
$179B
| $138K | 0.03% |
+2,340
| New | +$138K |
|
291
Qualys
QLYS
$4.82B
| $137K | 0.03% |
+700
| New | +$137K |
|
292
Southern Company
SO
$101B
| $136K | 0.03% |
+1,939
| New | +$136K |
|
293
MetLife
MET
$52.2B
| $135K | 0.03% |
+2,035
| New | +$135K |
|
294
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $134K | 0.03% |
+1,142
| New | +$134K |
|
295
Cheniere Energy
LNG
$51.6B
| $132K | 0.03% |
+775
| New | +$132K |
|
296
Vertex Pharmaceuticals
VRTX
$101B
| $132K | 0.03% |
+325
| New | +$132K |
|
297
Booking.com
BKNG
$178B
| $131K | 0.03% |
+37
| New | +$131K |
|
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $129K | 0.03% |
+2,056
| New | +$129K |
|
299
Synopsys
SNPS
$110B
| $128K | 0.03% |
+249
| New | +$128K |
|
300
Invesco Active US Real Estate Fund
PSR
$54.8M
| $128K | 0.03% |
1,400
-1,602
| -53% | -$147K |
|