CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.4B
| $108K | 0.02% |
+195
| New | +$108K |
|
327
BCE
BCE
$23.1B
| $105K | 0.02% |
+2,666
| New | +$105K |
|
328
Monolithic Power Systems
MPWR
$41.5B
| $104K | 0.02% |
+165
| New | +$104K |
|
329
Valero Energy
VLO
$48.7B
| $104K | 0.02% |
+799
| New | +$104K |
|
330
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $103K | 0.02% |
+2,470
| New | +$103K |
|
331
Boston Scientific
BSX
$159B
| $102K | 0.02% |
+1,770
| New | +$102K |
|
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $101K | 0.02% |
+1,314
| New | +$101K |
|
333
Chipotle Mexican Grill
CMG
$55.1B
| $101K | 0.02% |
+2,200
| New | +$101K |
|
334
DexCom
DXCM
$31.6B
| $99.9K | 0.02% |
+805
| New | +$99.9K |
|
335
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $99K | 0.02% |
+325
| New | +$99K |
|
336
Aon
AON
$79.9B
| $97.2K | 0.02% |
+334
| New | +$97.2K |
|
337
Carrier Global
CARR
$55.8B
| $96.9K | 0.02% |
+1,687
| New | +$96.9K |
|
338
O'Reilly Automotive
ORLY
$89B
| $96.9K | 0.02% |
+1,530
| New | +$96.9K |
|
339
Amphenol
APH
$135B
| $96.2K | 0.02% |
+1,940
| New | +$96.2K |
|
340
Vanguard Total International Stock ETF
VXUS
$102B
| $95.6K | 0.02% |
+1,650
| New | +$95.6K |
|
341
Rockwell Automation
ROK
$38.2B
| $94.7K | 0.02% |
+305
| New | +$94.7K |
|
342
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $94.7K | 0.02% |
+1,426
| New | +$94.7K |
|
343
Northern Trust
NTRS
$24.3B
| $93.7K | 0.02% |
+1,110
| New | +$93.7K |
|
344
Sysco
SYY
$39.4B
| $93.1K | 0.02% |
+1,273
| New | +$93.1K |
|
345
Monster Beverage
MNST
$61B
| $93K | 0.02% |
+1,615
| New | +$93K |
|
346
Dimensional International Small Cap ETF
DFIS
$3.84B
| $91.8K | 0.02% |
+3,800
| New | +$91.8K |
|
347
Technology Select Sector SPDR Fund
XLK
$84.1B
| $90.5K | 0.02% |
+470
| New | +$90.5K |
|
348
L3Harris
LHX
$51B
| $90.1K | 0.02% |
+428
| New | +$90.1K |
|
349
Mercado Libre
MELI
$123B
| $89.6K | 0.02% |
+57
| New | +$89.6K |
|
350
Simon Property Group
SPG
$59.5B
| $89K | 0.02% |
+624
| New | +$89K |
|