CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
-$50.4M
(-12%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
290
Reduced
275
Closed
96
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$571K |
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$154B
| $49K | 0.01% |
1,075
| – | – |
|
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $49K | 0.01% |
701
+2
| +0.3% | +$140 |
|
378
Yum! Brands
YUM
$41.4B
| $49K | 0.01% |
435
+155
| +55% | +$17.5K |
|
379
DuPont de Nemours
DD
$32.4B
| $48K | 0.01% |
855
-185
| -18% | -$10.4K |
|
380
Kroger
KR
$45.2B
| $48K | 0.01% |
1,005
| – | – |
|
381
Parker-Hannifin
PH
$98.3B
| $48K | 0.01% |
195
-25
| -11% | -$6.15K |
|
382
U-Haul Holding Co
UHAL
$11B
| $48K | 0.01% |
1,000
| – | – |
|
383
VF Corp
VFC
$6.07B
| $48K | 0.01% |
1,085
+1,010
| +1,347% | +$44.7K |
|
384
Roper Technologies
ROP
$55.4B
| $47K | 0.01% |
118
-15
| -11% | -$5.98K |
|
385
FedEx
FDX
$54.2B
| $46K | 0.01% |
205
+145
| +242% | +$32.5K |
|
386
Generac Holdings
GNRC
$11.2B
| $46K | 0.01% |
220
+175
| +389% | +$36.6K |
|
387
Technology Select Sector SPDR Fund
XLK
$86.7B
| $46K | 0.01% |
360
+50
| +16% | +$6.39K |
|
388
Deere & Co
DE
$128B
| $45K | 0.01% |
152
-245
| -62% | -$72.5K |
|
389
Regions Financial
RF
$24.2B
| $45K | 0.01% |
2,425
-40
| -2% | -$742 |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $45K | 0.01% |
399
-25
| -6% | -$2.82K |
|
391
BorgWarner
BWA
$9.51B
| $44K | 0.01% |
+1,511
| New | +$44K |
|
392
Dollar Tree
DLTR
$20.4B
| $44K | 0.01% |
285
+50
| +21% | +$7.72K |
|
393
HEICO Class A
HEI.A
$35.4B
| $44K | 0.01% |
422
-60
| -12% | -$6.26K |
|
394
iShares Biotechnology ETF
IBB
$5.72B
| $44K | 0.01% |
375
| – | – |
|
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $44K | 0.01% |
403
| – | – |
|
396
Match Group
MTCH
$9.04B
| $44K | 0.01% |
625
+22
| +4% | +$1.55K |
|
397
Old Dominion Freight Line
ODFL
$31.3B
| $44K | 0.01% |
340
+130
| +62% | +$16.8K |
|
398
TSMC
TSM
$1.35T
| $44K | 0.01% |
538
| – | – |
|
399
iShares MSCI Europe Financials ETF
EUFN
$4.44B
| $43K | 0.01% |
2,697
| – | – |
|
400
Liberty Media Series C
FWONK
$25.1B
| $43K | 0.01% |
708
+20
| +3% | +$1.22K |
|