CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.86M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.14M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $76K | 0.02% |
619
+220
| +55% | +$27K |
|
327
US Bancorp
USB
$77.1B
| $75.8K | 0.02% |
1,738
+695
| +67% | +$30.3K |
|
328
Public Service Enterprise Group
PEG
$40B
| $75.8K | 0.02% |
1,237
+437
| +55% | +$26.8K |
|
329
Progressive
PGR
$143B
| $75.2K | 0.02% |
580
+35
| +6% | +$4.54K |
|
330
McKesson
MCK
$87.9B
| $75K | 0.02% |
200
+10
| +5% | +$3.75K |
|
331
Fox Factory Holding Corp
FOXF
$1.22B
| $74.8K | 0.02% |
820
| – | – |
|
332
Republic Services
RSG
$71.5B
| $73.3K | 0.02% |
568
+15
| +3% | +$1.94K |
|
333
Nutrien
NTR
$27.6B
| $73K | 0.02% |
1,000
| – | – |
|
334
iShares Select U.S. REIT ETF
ICF
$1.91B
| $72.7K | 0.02% |
1,325
+6
| +0.5% | +$329 |
|
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $72.6K | 0.02% |
1,458
+1
| +0.1% | +$50 |
|
336
Wabtec
WAB
$32.4B
| $71.9K | 0.02% |
720
+10
| +1% | +$998 |
|
337
Phillips 66
PSX
$53.9B
| $71.6K | 0.02% |
688
+20
| +3% | +$2.08K |
|
338
Amphenol
APH
$142B
| $71.6K | 0.02% |
1,880
-1,310
| -41% | -$49.9K |
|
339
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $71.2K | 0.02% |
325
| – | – |
|
340
Carrier Global
CARR
$53.7B
| $70.8K | 0.02% |
1,717
-35
| -2% | -$1.44K |
|
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $70.5K | 0.02% |
2,256
-3,845
| -63% | -$120K |
|
342
Clorox
CLX
$15.4B
| $70.2K | 0.02% |
500
-55
| -10% | -$7.72K |
|
343
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $69.4K | 0.02% |
829
-3,045
| -79% | -$255K |
|
344
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $69.1K | 0.02% |
2,000
| – | – |
|
345
Centene
CNC
$15.2B
| $68.9K | 0.02% |
840
-105
| -11% | -$8.61K |
|
346
PPL Corp
PPL
$26.5B
| $68.5K | 0.02% |
2,345
+195
| +9% | +$5.7K |
|
347
Booking.com
BKNG
$181B
| $68.5K | 0.02% |
34
+22
| +183% | +$44.3K |
|
348
Silicon Motion
SIMO
$2.85B
| $68.5K | 0.02% |
1,054
| – | – |
|
349
Autodesk
ADSK
$69.1B
| $68.4K | 0.02% |
366
+25
| +7% | +$4.67K |
|
350
iShares Global Comm Services ETF
IXP
$619M
| $68.1K | 0.02% |
+1,250
| New | +$68.1K |
|