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 | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.7B
| $88.7K | 0.02% |
+538
| New | +$88.7K |
|
352
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $87.5K | 0.02% |
+1,204
| New | +$87.5K |
|
353
Baxter International
BAX
$12.5B
| $87.4K | 0.02% |
+2,260
| New | +$87.4K |
|
354
Wabtec
WAB
$33B
| $86.9K | 0.02% |
+685
| New | +$86.9K |
|
355
CME Group
CME
$94.4B
| $86.3K | 0.02% |
+410
| New | +$86.3K |
|
356
NXP Semiconductors
NXPI
$57.2B
| $86.1K | 0.02% |
+375
| New | +$86.1K |
|
357
Shopify
SHOP
$191B
| $85.9K | 0.02% |
+1,103
| New | +$85.9K |
|
358
FedEx
FDX
$53.7B
| $85.8K | 0.02% |
+339
| New | +$85.8K |
|
359
Humana
HUM
$37B
| $85.6K | 0.02% |
+187
| New | +$85.6K |
|
360
Vanguard FTSE Europe ETF
VGK
$26.9B
| $85.4K | 0.02% |
+1,324
| New | +$85.4K |
|
361
Equifax
EFX
$30.8B
| $85.3K | 0.02% |
+345
| New | +$85.3K |
|
362
iShares National Muni Bond ETF
MUB
$38.9B
| $84.9K | 0.02% |
+783
| New | +$84.9K |
|
363
Energy Select Sector SPDR Fund
XLE
$26.7B
| $83.1K | 0.02% |
+991
| New | +$83.1K |
|
364
Aaon
AAON
$6.62B
| $83K | 0.02% |
+1,123
| New | +$83K |
|
365
JetBlue
JBLU
$1.85B
| $82.9K | 0.02% |
14,945
| – | – |
|
366
Otis Worldwide
OTIS
$34.1B
| $82.5K | 0.02% |
+922
| New | +$82.5K |
|
367
AstraZeneca
AZN
$253B
| $82.1K | 0.02% |
+1,219
| New | +$82.1K |
|
368
Ecolab
ECL
$77.6B
| $81.9K | 0.02% |
+413
| New | +$81.9K |
|
369
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $81.6K | 0.02% |
+568
| New | +$81.6K |
|
370
The Mosaic Company
MOS
$10.3B
| $79.1K | 0.02% |
+2,215
| New | +$79.1K |
|
|
HA
371
DELISTED
Hawaiian Holdings, Inc.
HA
| $79.1K | 0.02% |
+5,572
| New | +$79.1K |
|
372
Autodesk
ADSK
$69.5B
| $78.6K | 0.02% |
+323
| New | +$78.6K |
|
373
iShares Select U.S. REIT ETF
ICF
$1.92B
| $78.4K | 0.02% |
+1,335
| New | +$78.4K |
|
374
CBRE Group
CBRE
$48.9B
| $77.7K | 0.02% |
+835
| New | +$77.7K |
|
375
Illumina
ILMN
$15.7B
| $77.3K | 0.02% |
+571
| New | +$77.3K |
|