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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $105K | 0.02% |
680
+20
| +3% | +$3.09K |
|
302
BCE
BCE
$23.1B
| $105K | 0.02% |
2,344
| – | – |
|
303
PNC Financial Services
PNC
$80.5B
| $105K | 0.02% |
825
+410
| +99% | +$52.1K |
|
304
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $104K | 0.02% |
2,470
| – | – |
|
305
DexCom
DXCM
$31.6B
| $103K | 0.02% |
890
+30
| +3% | +$3.49K |
|
306
Old Republic International
ORI
$10.1B
| $102K | 0.02% |
4,100
| – | – |
|
307
Idexx Laboratories
IDXX
$51.4B
| $102K | 0.02% |
203
+13
| +7% | +$6.5K |
|
308
Global X Cloud Computing ETF
CLOU
$313M
| $101K | 0.02% |
5,526
-1,445
| -21% | -$26.5K |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $101K | 0.02% |
123
+3
| +3% | +$2.47K |
|
310
Valero Energy
VLO
$48.7B
| $101K | 0.02% |
720
+75
| +12% | +$10.5K |
|
311
JPMorgan Municipal ETF
JMUB
$3.47B
| $100K | 0.02% |
+1,980
| New | +$100K |
|
312
Progressive
PGR
$143B
| $100K | 0.02% |
700
+120
| +21% | +$17.2K |
|
313
Estee Lauder
EL
$32.1B
| $99.8K | 0.02% |
405
-43
| -10% | -$10.6K |
|
314
Fox Factory Holding Corp
FOXF
$1.22B
| $99.5K | 0.02% |
820
| – | – |
|
315
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $99.5K | 0.02% |
394
+69
| +21% | +$17.4K |
|
316
Northrop Grumman
NOC
$83.2B
| $98.3K | 0.02% |
213
+20
| +10% | +$9.23K |
|
317
Intuitive Surgical
ISRG
$167B
| $95.5K | 0.02% |
374
-203
| -35% | -$51.9K |
|
318
Roper Technologies
ROP
$55.8B
| $94.7K | 0.02% |
215
+7
| +3% | +$3.09K |
|
319
Synopsys
SNPS
$111B
| $94.2K | 0.02% |
244
+44
| +22% | +$17K |
|
320
Arista Networks
ANET
$180B
| $93.2K | 0.02% |
2,220
-1,120
| -34% | -$47K |
|
321
American Electric Power
AEP
$57.8B
| $93.1K | 0.02% |
1,023
-339
| -25% | -$30.8K |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $92.9K | 0.02% |
295
-100
| -25% | -$31.5K |
|
323
Cognizant
CTSH
$35.1B
| $92.2K | 0.02% |
1,514
+1,410
| +1,356% | +$85.9K |
|
324
Vanguard Total International Stock ETF
VXUS
$102B
| $91.8K | 0.02% |
1,663
+4
| +0.2% | +$221 |
|
325
Aon
AON
$79.9B
| $91.4K | 0.02% |
290
| – | – |
|