CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Energy Transfer Partners
ET
|
$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $191K | 0.03% |
1,280
-311
| -20% | -$46.5K |
|
302
iShares MSCI EAFE ETF
EFA
$66.2B
| $190K | 0.03% |
2,123
+462
| +28% | +$41.3K |
|
303
Air Products & Chemicals
APD
$64.5B
| $189K | 0.03% |
671
-35
| -5% | -$9.87K |
|
304
Sherwin-Williams
SHW
$92.9B
| $188K | 0.03% |
548
-5
| -0.9% | -$1.72K |
|
305
Dominion Energy
D
$49.7B
| $188K | 0.03% |
3,324
+76
| +2% | +$4.3K |
|
306
Rio Tinto
RIO
$104B
| $187K | 0.03% |
3,200
| – | – |
|
307
MetLife
MET
$52.9B
| $186K | 0.03% |
2,312
-2
| -0.1% | -$161 |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $185K | 0.03% |
4,486
-99
| -2% | -$4.07K |
|
309
Archer Daniels Midland
ADM
$30.2B
| $184K | 0.03% |
3,494
+562
| +19% | +$29.7K |
|
310
Shopify
SHOP
$191B
| $184K | 0.03% |
1,598
-23
| -1% | -$2.65K |
|
311
Zoetis
ZTS
$67.9B
| $183K | 0.03% |
1,173
+74
| +7% | +$11.5K |
|
312
CrowdStrike
CRWD
$105B
| $182K | 0.03% |
358
+125
| +54% | +$63.7K |
|
|
CNH
313
CNH Industrial
CNH
$14.3B
| $181K | 0.03% |
14,000
| – | – |
|
314
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $177K | 0.02% |
7,295
| – | – |
|
315
BHP
BHP
$138B
| $173K | 0.02% |
3,600
-42
| -1% | -$2.02K |
|
316
Carrier Global
CARR
$55.8B
| $171K | 0.02% |
2,331
-90
| -4% | -$6.59K |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $170K | 0.02% |
382
-45
| -11% | -$20K |
|
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $169K | 0.02% |
3,209
| – | – |
|
319
Trimble
TRMB
$19.2B
| $169K | 0.02% |
2,219
-1
| -0% | -$76 |
|
320
The Mosaic Company
MOS
$10.3B
| $167K | 0.02% |
4,569
+919
| +25% | +$33.5K |
|
321
O'Reilly Automotive
ORLY
$89B
| $166K | 0.02% |
1,846
+1
| +0.1% | +$90 |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $166K | 0.02% |
1,126
| – | – |
|
323
VanEck Agribusiness ETF
MOO
$625M
| $165K | 0.02% |
2,247
| – | – |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $164K | 0.02% |
1,804
| – | – |
|
325
Northern Trust
NTRS
$24.3B
| $163K | 0.02% |
1,287
+111
| +9% | +$14.1K |
|