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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.6B
| $163K | 0.02% |
4,996
+338
| +7% | +$11K |
|
327
Synopsys
SNPS
$111B
| $161K | 0.02% |
314
+56
| +22% | +$28.7K |
|
328
Chipotle Mexican Grill
CMG
$55.1B
| $160K | 0.02% |
2,852
+476
| +20% | +$26.7K |
|
329
Monolithic Power Systems
MPWR
$41.5B
| $159K | 0.02% |
218
+29
| +15% | +$21.2K |
|
330
Old Republic International
ORI
$10.1B
| $158K | 0.02% |
4,100
| – | – |
|
331
Wabtec
WAB
$33B
| $157K | 0.02% |
748
+55
| +8% | +$11.5K |
|
332
Bank of New York Mellon
BK
$73.1B
| $156K | 0.02% |
1,711
-66
| -4% | -$6.01K |
|
333
Magna International
MGA
$12.9B
| $156K | 0.02% |
4,029
-27
| -0.7% | -$1.04K |
|
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $154K | 0.02% |
2,116
+10
| +0.5% | +$728 |
|
335
Vanguard Large-Cap ETF
VV
$44.6B
| $153K | 0.02% |
535
| – | – |
|
336
Autodesk
ADSK
$69.5B
| $151K | 0.02% |
487
+84
| +21% | +$26K |
|
337
Vanguard Small-Cap ETF
VB
$67.2B
| $150K | 0.02% |
634
| – | – |
|
338
Global X Cloud Computing ETF
CLOU
$313M
| $150K | 0.02% |
6,416
| – | – |
|
339
Vanguard Extended Market ETF
VXF
$24.1B
| $149K | 0.02% |
772
+1
| +0.1% | +$193 |
|
340
Republic Services
RSG
$71.7B
| $148K | 0.02% |
602
-5
| -0.8% | -$1.23K |
|
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $145K | 0.02% |
1,787
+7
| +0.4% | +$567 |
|
342
Owens Corning
OC
$13B
| $144K | 0.02% |
1,050
-3
| -0.3% | -$413 |
|
343
Aon
AON
$79.9B
| $143K | 0.02% |
401
-19
| -5% | -$6.78K |
|
344
Valero Energy
VLO
$48.7B
| $142K | 0.02% |
1,058
+211
| +25% | +$28.4K |
|
345
Micron Technology
MU
$147B
| $142K | 0.02% |
1,153
-272
| -19% | -$33.5K |
|
346
Extra Space Storage
EXR
$31.3B
| $142K | 0.02% |
963
-51
| -5% | -$7.52K |
|
347
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $142K | 0.02% |
1,539
| – | – |
|
348
Prudential Financial
PRU
$37.2B
| $140K | 0.02% |
1,300
+129
| +11% | +$13.9K |
|
349
Nike
NKE
$109B
| $139K | 0.02% |
1,957
+555
| +40% | +$39.4K |
|
350
MSCI
MSCI
$42.9B
| $139K | 0.02% |
241
-22
| -8% | -$12.7K |
|