CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$35.3B
| $139K | 0.02% |
1,255
-38
| -3% | -$4.21K |
|
352
Boston Properties
BXP
$11.5B
| $139K | 0.02% |
2,055
+226
| +12% | +$15.2K |
|
353
Dell
DELL
$84.5B
| $138K | 0.02% |
1,130
+791
| +233% | +$96.9K |
|
354
Roper Technologies
ROP
$55B
| $137K | 0.02% |
242
-13
| -5% | -$7.37K |
|
355
Kroger
KR
$44.2B
| $137K | 0.02% |
1,911
+7
| +0.4% | +$502 |
|
356
Quanta Services
PWR
$58.3B
| $136K | 0.02% |
360
+22
| +7% | +$8.32K |
|
357
Invesco Active US Real Estate Fund
PSR
$54.5M
| $136K | 0.02% |
1,484
+7
| +0.5% | +$639 |
|
358
Ross Stores
ROST
$48.8B
| $135K | 0.02% |
1,057
+66
| +7% | +$8.42K |
|
359
Travelers Companies
TRV
$60.8B
| $133K | 0.02% |
496
+15
| +3% | +$4.01K |
|
360
Kimberly-Clark
KMB
$42.9B
| $132K | 0.02% |
1,025
+133
| +15% | +$17.1K |
|
361
Otis Worldwide
OTIS
$34.3B
| $132K | 0.02% |
1,333
-35
| -3% | -$3.47K |
|
362
Vanguard Total International Stock ETF
VXUS
$104B
| $132K | 0.02% |
1,908
| – | – |
|
363
CBRE Group
CBRE
$48.6B
| $131K | 0.02% |
936
-43
| -4% | -$6.03K |
|
364
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $130K | 0.02% |
2,588
| – | – |
|
365
Ecolab
ECL
$76.6B
| $130K | 0.02% |
481
-15
| -3% | -$4.04K |
|
366
Allstate
ALL
$52.7B
| $128K | 0.02% |
637
| – | – |
|
367
Fortinet
FTNT
$60.8B
| $127K | 0.02% |
1,201
+130
| +12% | +$13.7K |
|
368
Williams Companies
WMB
$71.4B
| $125K | 0.02% |
1,995
-94
| -4% | -$5.9K |
|
369
Sempra
SRE
$52.8B
| $125K | 0.02% |
1,648
+506
| +44% | +$38.3K |
|
370
Prologis
PLD
$103B
| $125K | 0.02% |
1,186
-504
| -30% | -$53K |
|
371
Idexx Laboratories
IDXX
$51.7B
| $124K | 0.02% |
231
-15
| -6% | -$8.05K |
|
372
Schlumberger
SLB
$52.7B
| $123K | 0.02% |
3,648
+208
| +6% | +$7.03K |
|
373
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $123K | 0.02% |
+1,338
| New | +$123K |
|
374
Crown Castle
CCI
$41B
| $122K | 0.02% |
1,184
-48
| -4% | -$4.93K |
|
375
Simon Property Group
SPG
$58.3B
| $120K | 0.02% |
744
-47
| -6% | -$7.56K |
|