CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.5B
| $121K | 0.02% |
922
+63
| +7% | +$8.27K |
|
352
Schlumberger
SLB
$54B
| $121K | 0.02% |
3,148
-293
| -9% | -$11.2K |
|
353
Allstate
ALL
$53B
| $120K | 0.02% |
625
+73
| +13% | +$14.1K |
|
354
Otis Worldwide
OTIS
$34.2B
| $120K | 0.02% |
1,298
+52
| +4% | +$4.82K |
|
355
Northern Trust
NTRS
$24.3B
| $120K | 0.02% |
1,166
+47
| +4% | +$4.82K |
|
356
Bank of New York Mellon
BK
$73.9B
| $119K | 0.02% |
1,543
+167
| +12% | +$12.8K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $118K | 0.02% |
683
+51
| +8% | +$8.84K |
|
358
Kroger
KR
$44.8B
| $118K | 0.02% |
1,922
+263
| +16% | +$16.1K |
|
359
JetBlue
JBLU
$1.88B
| $117K | 0.02% |
14,945
| – | – |
|
360
Roper Technologies
ROP
$56.3B
| $117K | 0.02% |
225
+11
| +5% | +$5.72K |
|
361
Texas Pacific Land
TPL
$21B
| $116K | 0.02% |
105
+5
| +5% | +$5.53K |
|
362
Republic Services
RSG
$70.9B
| $115K | 0.02% |
573
+30
| +6% | +$6.04K |
|
363
DoorDash
DASH
$107B
| $115K | 0.02% |
687
+44
| +7% | +$7.38K |
|
364
General Motors
GM
$55.1B
| $115K | 0.02% |
2,163
+327
| +18% | +$17.4K |
|
365
lululemon athletica
LULU
$20B
| $115K | 0.02% |
301
+46
| +18% | +$17.6K |
|
366
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $115K | 0.02% |
1,186
+2
| +0.2% | +$194 |
|
367
PayPal
PYPL
$65B
| $115K | 0.02% |
1,345
+805
| +149% | +$68.7K |
|
368
Prologis
PLD
$105B
| $113K | 0.02% |
1,069
+212
| +25% | +$22.4K |
|
369
TE Connectivity
TEL
$61.3B
| $113K | 0.02% |
790
+195
| +33% | +$27.9K |
|
370
Autodesk
ADSK
$69.5B
| $111K | 0.02% |
376
+28
| +8% | +$8.28K |
|
371
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $111K | 0.02% |
1,426
| – | – |
|
372
Ecolab
ECL
$77.5B
| $111K | 0.02% |
472
+32
| +7% | +$7.5K |
|
373
Phillips 66
PSX
$54.1B
| $110K | 0.02% |
966
+102
| +12% | +$11.6K |
|
374
Regeneron Pharmaceuticals
REGN
$59.2B
| $110K | 0.02% |
154
+9
| +6% | +$6.41K |
|
375
FedEx
FDX
$53.1B
| $109K | 0.02% |
388
+38
| +11% | +$10.7K |
|