CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$132B
| $174K | 0.03% |
1,020
+144
| +16% | +$24.6K |
|
302
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $173K | 0.03% |
3,916
| – | – |
|
|
CNH
303
CNH Industrial
CNH
$14.2B
| $172K | 0.03% |
14,000
| – | – |
|
304
Delta Air Lines
DAL
$39.6B
| $172K | 0.03% |
3,935
+315
| +9% | +$13.7K |
|
305
GE Vernova
GEV
$165B
| $169K | 0.03% |
552
+24
| +5% | +$7.33K |
|
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $168K | 0.03% |
3,209
+377
| +13% | +$19.7K |
|
307
Aon
AON
$79B
| $168K | 0.03% |
420
+17
| +4% | +$6.79K |
|
308
Technology Select Sector SPDR Fund
XLK
$84.7B
| $164K | 0.03% |
796
+45
| +6% | +$9.3K |
|
309
Old Republic International
ORI
$9.97B
| $161K | 0.02% |
4,100
| – | – |
|
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $157K | 0.02% |
2,106
+9
| +0.4% | +$672 |
|
311
Microchip Technology
MCHP
$34.9B
| $156K | 0.02% |
3,227
-1,203
| -27% | -$58.2K |
|
312
Energy Select Sector SPDR Fund
XLE
$26.6B
| $156K | 0.02% |
1,666
+675
| +68% | +$63.1K |
|
313
Shopify
SHOP
$186B
| $155K | 0.02% |
1,621
+317
| +24% | +$30.3K |
|
314
Amphenol
APH
$143B
| $154K | 0.02% |
2,352
+50
| +2% | +$3.28K |
|
315
Carrier Global
CARR
$54B
| $153K | 0.02% |
2,421
+189
| +8% | +$12K |
|
316
VanEck Agribusiness ETF
MOO
$625M
| $153K | 0.02% |
2,247
-1,480
| -40% | -$100K |
|
317
Texas Pacific Land
TPL
$20.7B
| $152K | 0.02% |
115
+10
| +10% | +$13.3K |
|
318
Extra Space Storage
EXR
$30.8B
| $151K | 0.02% |
1,014
+52
| +5% | +$7.72K |
|
319
Interactive Brokers
IBKR
$27.7B
| $151K | 0.02% |
3,636
-12
| -0.3% | -$497 |
|
320
Owens Corning
OC
$12.5B
| $150K | 0.02% |
1,053
+3
| +0.3% | +$428 |
|
321
Roper Technologies
ROP
$55.9B
| $150K | 0.02% |
255
+30
| +13% | +$17.7K |
|
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $150K | 0.02% |
1,804
| – | – |
|
323
Bank of New York Mellon
BK
$73.9B
| $149K | 0.02% |
1,777
+234
| +15% | +$19.6K |
|
324
STMicroelectronics
STM
$23.2B
| $149K | 0.02% |
6,782
+45
| +0.7% | +$988 |
|
325
MSCI
MSCI
$44B
| $149K | 0.02% |
263
+11
| +4% | +$6.22K |
|