CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.6B
| $76.6K | 0.02% |
235
| – | – |
|
352
Freeport-McMoran
FCX
$66.5B
| $76K | 0.02% |
1,857
-727
| -28% | -$29.7K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $75.8K | 0.02% |
607
-12
| -2% | -$1.5K |
|
354
Xcel Energy
XEL
$43B
| $75.5K | 0.02% |
1,120
+20
| +2% | +$1.35K |
|
355
Ross Stores
ROST
$49.4B
| $75.4K | 0.02% |
710
+15
| +2% | +$1.59K |
|
356
Hershey
HSY
$37.6B
| $74.8K | 0.02% |
294
+59
| +25% | +$15K |
|
357
Interactive Brokers
IBKR
$26.8B
| $74.7K | 0.02% |
3,620
| – | – |
|
358
Republic Services
RSG
$71.7B
| $74.5K | 0.02% |
551
-17
| -3% | -$2.3K |
|
359
Analog Devices
ADI
$122B
| $74.4K | 0.02% |
377
+187
| +98% | +$36.9K |
|
360
FedEx
FDX
$53.7B
| $74.3K | 0.02% |
325
+150
| +86% | +$34.3K |
|
361
Nutrien
NTR
$27.4B
| $73.9K | 0.02% |
1,000
| – | – |
|
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $73.7K | 0.02% |
1,459
+1
| +0.1% | +$51 |
|
363
iShares Select U.S. REIT ETF
ICF
$1.92B
| $73.7K | 0.02% |
1,327
+2
| +0.2% | +$111 |
|
364
McKesson
MCK
$85.5B
| $73K | 0.02% |
205
+5
| +3% | +$1.78K |
|
365
Vanguard FTSE Europe ETF
VGK
$26.9B
| $72.5K | 0.02% |
1,190
| – | – |
|
366
Aaon
AAON
$6.62B
| $72.4K | 0.02% |
1,124
| – | – |
|
367
Fortive
FTV
$16.2B
| $71.4K | 0.02% |
1,047
+10
| +1% | +$682 |
|
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $71.1K | 0.02% |
2,000
| – | – |
|
369
NXP Semiconductors
NXPI
$57.2B
| $70.9K | 0.02% |
380
-10
| -3% | -$1.87K |
|
370
Technology Select Sector SPDR Fund
XLK
$84.1B
| $70.6K | 0.02% |
467
+76
| +19% | +$11.5K |
|
371
Ulta Beauty
ULTA
$23.1B
| $70.4K | 0.02% |
129
| – | – |
|
372
HP
HPQ
$27.4B
| $70.1K | 0.02% |
2,390
-535
| -18% | -$15.7K |
|
373
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $69.6K | 0.02% |
1,200
| – | – |
|
374
Silicon Motion
SIMO
$2.8B
| $69.1K | 0.02% |
1,054
| – | – |
|
375
Rockwell Automation
ROK
$38.2B
| $69K | 0.02% |
235
+5
| +2% | +$1.47K |
|