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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$69.4B
| $162K | 0.03% |
440
-146
| -25% | -$53.9K |
|
302
Interactive Brokers
IBKR
$27.7B
| $161K | 0.03% |
3,648
+12
| +0.3% | +$530 |
|
303
Amphenol
APH
$143B
| $160K | 0.03% |
2,302
+184
| +9% | +$12.8K |
|
304
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $160K | 0.03% |
1,995
-195
| -9% | -$15.6K |
|
305
Palo Alto Networks
PANW
$132B
| $159K | 0.03% |
876
+316
| +56% | +$57.5K |
|
|
CNH
306
CNH Industrial
CNH
$14.2B
| $159K | 0.03% |
14,000
| – | – |
|
307
Prudential Financial
PRU
$37.2B
| $158K | 0.03% |
1,333
+177
| +15% | +$21K |
|
308
Chipotle Mexican Grill
CMG
$52.9B
| $158K | 0.03% |
2,620
+307
| +13% | +$18.5K |
|
309
Dominion Energy
D
$49.5B
| $158K | 0.03% |
2,929
+80
| +3% | +$4.31K |
|
310
Vertex Pharmaceuticals
VRTX
$101B
| $154K | 0.02% |
383
+35
| +10% | +$14.1K |
|
311
Global X Cloud Computing ETF
CLOU
$317M
| $154K | 0.02% |
6,416
| – | – |
|
312
Carrier Global
CARR
$55.8B
| $152K | 0.02% |
2,232
+105
| +5% | +$7.17K |
|
313
MSCI
MSCI
$44.5B
| $151K | 0.02% |
252
+13
| +5% | +$7.8K |
|
314
Simon Property Group
SPG
$59.6B
| $150K | 0.02% |
873
+158
| +22% | +$27.2K |
|
315
Trimble
TRMB
$19.3B
| $150K | 0.02% |
2,120
+17
| +0.8% | +$1.2K |
|
316
Ross Stores
ROST
$49.6B
| $150K | 0.02% |
990
+72
| +8% | +$10.9K |
|
317
Old Republic International
ORI
$10B
| $148K | 0.02% |
4,100
| – | – |
|
318
Ambev
ABEV
$34.6B
| $148K | 0.02% |
80,000
| – | – |
|
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $147K | 0.02% |
2,097
+9
| +0.4% | +$630 |
|
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $146K | 0.02% |
2,832
+575
| +25% | +$29.7K |
|
321
Vanguard Extended Market ETF
VXF
$24.1B
| $146K | 0.02% |
770
+1
| +0.1% | +$190 |
|
322
Aon
AON
$79B
| $145K | 0.02% |
403
+30
| +8% | +$10.8K |
|
323
Alaska Air
ALK
$7.34B
| $144K | 0.02% |
2,230
| – | – |
|
324
Extra Space Storage
EXR
$30.8B
| $144K | 0.02% |
962
+30
| +3% | +$4.49K |
|
325
Synopsys
SNPS
$112B
| $143K | 0.02% |
295
+33
| +13% | +$16K |
|