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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.4B
| $67.6K | 0.02% |
1,485
-210
| -12% | -$9.56K |
|
352
Simon Property Group
SPG
$59.6B
| $67.6K | 0.02% |
575
+40
| +7% | +$4.7K |
|
353
Salesforce
CRM
$240B
| $67.5K | 0.02% |
509
+179
| +54% | +$23.7K |
|
354
Fortive
FTV
$16.2B
| $66.6K | 0.02% |
1,037
-75
| -7% | -$4.82K |
|
355
Vulcan Materials
VMC
$39.5B
| $66.2K | 0.02% |
378
-82
| -18% | -$14.4K |
|
356
Charter Communications
CHTR
$36B
| $66.1K | 0.02% |
195
-65
| -25% | -$22K |
|
357
Vanguard FTSE Europe ETF
VGK
$27.1B
| $66K | 0.02% |
1,190
| – | – |
|
358
PNC Financial Services
PNC
$80.2B
| $65.5K | 0.02% |
415
+167
| +67% | +$26.4K |
|
359
Interactive Brokers
IBKR
$27.2B
| $65.5K | 0.02% |
3,620
| – | – |
|
360
Raymond James Financial
RJF
$33.1B
| $64.9K | 0.02% |
607
+35
| +6% | +$3.74K |
|
361
Tower Semiconductor
TSEM
$7.25B
| $64.8K | 0.02% |
1,500
| – | – |
|
362
Etsy
ETSY
$5.77B
| $64.7K | 0.02% |
540
+75
| +16% | +$8.98K |
|
363
IQVIA
IQV
$31.9B
| $64.5K | 0.02% |
315
+160
| +103% | +$32.8K |
|
364
Ametek
AME
$43.6B
| $64.3K | 0.02% |
+460
| New | +$64.3K |
|
365
Synopsys
SNPS
$113B
| $63.9K | 0.02% |
200
-35
| -15% | -$11.2K |
|
366
Moderna
MRNA
$9.66B
| $63.8K | 0.02% |
355
-40
| -10% | -$7.19K |
|
367
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $63.6K | 0.02% |
2,661
| – | – |
|
368
Otis Worldwide
OTIS
$34.3B
| $63.4K | 0.02% |
810
+338
| +72% | +$26.5K |
|
369
Public Storage
PSA
$51.7B
| $63K | 0.02% |
225
+90
| +67% | +$25.2K |
|
370
Illumina
ILMN
$15.1B
| $62.7K | 0.02% |
319
+11
| +4% | +$2.16K |
|
371
Prudential Financial
PRU
$37.2B
| $62.7K | 0.02% |
630
-80
| -11% | -$7.96K |
|
372
eBay
EBAY
$42.5B
| $62.5K | 0.02% |
1,508
+806
| +115% | +$33.4K |
|
373
State Street
STT
$31.7B
| $62.4K | 0.02% |
805
-115
| -13% | -$8.92K |
|
374
Kroger
KR
$45B
| $62.2K | 0.02% |
1,395
+205
| +17% | +$9.14K |
|
375
NXP Semiconductors
NXPI
$56.9B
| $61.6K | 0.01% |
390
-5
| -1% | -$790 |
|