CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.5B
| $193K | 0.03% |
2,096
+108
| +5% | +$9.96K |
|
277
Canadian National Railway
CNI
$59.5B
| $193K | 0.03% |
1,900
-9
| -0.5% | -$914 |
|
278
American International
AIG
$43.6B
| $193K | 0.03% |
2,647
+99
| +4% | +$7.21K |
|
279
Toronto Dominion Bank
TD
$128B
| $192K | 0.03% |
3,600
-34
| -0.9% | -$1.81K |
|
280
Rio Tinto
RIO
$104B
| $188K | 0.03% |
3,200
| – | – |
|
281
CSX Corp
CSX
$60.5B
| $187K | 0.03% |
5,801
+316
| +6% | +$10.2K |
|
282
MetLife
MET
$52.9B
| $184K | 0.03% |
2,244
+75
| +3% | +$6.14K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $182K | 0.03% |
4,307
+159
| +4% | +$6.72K |
|
284
American Tower
AMT
$90.7B
| $180K | 0.03% |
981
+31
| +3% | +$5.69K |
|
285
Owens Corning
OC
$13B
| $179K | 0.03% |
1,050
| – | – |
|
286
BHP
BHP
$138B
| $176K | 0.03% |
3,600
-111
| -3% | -$5.42K |
|
287
Sherwin-Williams
SHW
$93.6B
| $175K | 0.03% |
516
+22
| +4% | +$7.48K |
|
288
Southern Company
SO
$99.9B
| $175K | 0.03% |
2,124
+86
| +4% | +$7.08K |
|
289
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $175K | 0.03% |
7,295
| – | – |
|
290
Technology Select Sector SPDR Fund
XLK
$84.7B
| $175K | 0.03% |
751
+35
| +5% | +$8.14K |
|
291
GE Vernova
GEV
$163B
| $174K | 0.03% |
528
+50
| +10% | +$16.4K |
|
292
Archer Daniels Midland
ADM
$29.9B
| $172K | 0.03% |
3,403
-356
| -9% | -$18K |
|
293
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $172K | 0.03% |
3,916
-2,400
| -38% | -$105K |
|
294
Nike
NKE
$110B
| $171K | 0.03% |
2,254
+377
| +20% | +$28.5K |
|
295
STMicroelectronics
STM
$23.7B
| $168K | 0.03% |
6,737
| – | – |
|
296
Magna International
MGA
$13B
| $167K | 0.03% |
4,000
| – | – |
|
297
CVS Health
CVS
$89.1B
| $167K | 0.03% |
3,722
+370
| +11% | +$16.6K |
|
298
Lennar Class A
LEN
$36.9B
| $166K | 0.03% |
1,257
+12
| +1% | +$1.58K |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $164K | 0.03% |
1,804
| – | – |
|
300
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $162K | 0.03% |
2,793
+132
| +5% | +$7.68K |
|