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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$35.6B
| $148K | 0.02% |
1,293
+36
| +3% | +$4.13K |
|
327
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $148K | 0.02% |
1,126
+76
| +7% | +$9.96K |
|
328
Republic Services
RSG
$71.2B
| $147K | 0.02% |
607
+34
| +6% | +$8.23K |
|
329
Trimble
TRMB
$19.3B
| $146K | 0.02% |
2,220
+100
| +5% | +$6.57K |
|
330
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $145K | 0.02% |
1,780
+6
| +0.3% | +$490 |
|
331
Schlumberger
SLB
$53.4B
| $144K | 0.02% |
3,440
+292
| +9% | +$12.2K |
|
332
DoorDash
DASH
$110B
| $141K | 0.02% |
774
+87
| +13% | +$15.9K |
|
333
Otis Worldwide
OTIS
$34.3B
| $141K | 0.02% |
1,368
+70
| +5% | +$7.22K |
|
334
Cognizant
CTSH
$34.8B
| $141K | 0.02% |
1,844
+35
| +2% | +$2.68K |
|
335
Archer Daniels Midland
ADM
$29.9B
| $141K | 0.02% |
2,932
-471
| -14% | -$22.6K |
|
336
Vanguard Small-Cap ETF
VB
$66.8B
| $141K | 0.02% |
634
-799
| -56% | -$177K |
|
337
Mercado Libre
MELI
$119B
| $139K | 0.02% |
71
+8
| +13% | +$15.6K |
|
338
Magna International
MGA
$13B
| $138K | 0.02% |
4,056
+56
| +1% | +$1.9K |
|
339
Vanguard Large-Cap ETF
VV
$44.8B
| $138K | 0.02% |
+535
| New | +$138K |
|
340
CSX Corp
CSX
$60.5B
| $137K | 0.02% |
4,658
-1,143
| -20% | -$33.6K |
|
341
Invesco Active US Real Estate Fund
PSR
$54.6M
| $137K | 0.02% |
1,477
+6
| +0.4% | +$555 |
|
342
iShares MSCI EAFE ETF
EFA
$66.6B
| $136K | 0.02% |
1,661
| – | – |
|
343
Global X Cloud Computing ETF
CLOU
$317M
| $135K | 0.02% |
6,416
| – | – |
|
344
Vanguard Extended Market ETF
VXF
$24.1B
| $133K | 0.02% |
771
+1
| +0.1% | +$172 |
|
345
Allstate
ALL
$52.8B
| $132K | 0.02% |
637
+12
| +2% | +$2.49K |
|
346
Simon Property Group
SPG
$59.6B
| $131K | 0.02% |
791
-82
| -9% | -$13.6K |
|
347
Pfizer
PFE
$140B
| $131K | 0.02% |
5,175
-5,693
| -52% | -$144K |
|
348
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $131K | 0.02% |
1,539
| – | – |
|
349
Prudential Financial
PRU
$37.2B
| $131K | 0.02% |
1,171
-162
| -12% | -$18.1K |
|
350
Kraft Heinz
KHC
$31.6B
| $130K | 0.02% |
4,270
-17
| -0.4% | -$517 |
|