CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$951K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$767K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
Intel
INTC
|
+$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$122B
| $69.5K | 0.01% |
357
-20
| -5% | -$3.9K |
|
377
The Mosaic Company
MOS
$10.2B
| $69.1K | 0.01% |
1,975
+115
| +6% | +$4.03K |
|
378
T-Mobile US
TMUS
$273B
| $68.1K | 0.01% |
490
-349
| -42% | -$48.5K |
|
379
Wabtec
WAB
$32.5B
| $68K | 0.01% |
620
-5
| -0.8% | -$548 |
|
380
NetEase
NTES
$91.1B
| $67.7K | 0.01% |
700
| – | – |
|
381
Mercado Libre
MELI
$120B
| $67.5K | 0.01% |
57
+10
| +21% | +$11.8K |
|
382
Kimberly-Clark
KMB
$43.5B
| $64.9K | 0.01% |
470
+26
| +6% | +$3.59K |
|
383
General Motors
GM
$55.2B
| $64.6K | 0.01% |
1,676
-1,387
| -45% | -$53.5K |
|
384
CME Group
CME
$94.3B
| $64.3K | 0.01% |
347
-66
| -16% | -$12.2K |
|
385
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $64.3K | 0.01% |
2,899
| – | – |
|
386
Monster Beverage
MNST
$61.9B
| $63.8K | 0.01% |
1,110
-78
| -7% | -$4.48K |
|
387
Public Service Enterprise Group
PEG
$39.9B
| $63.2K | 0.01% |
1,009
+139
| +16% | +$8.7K |
|
388
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $62.8K | 0.01% |
466
| – | – |
|
389
Illumina
ILMN
$15.1B
| $62.8K | 0.01% |
344
+46
| +15% | +$8.4K |
|
390
Simon Property Group
SPG
$58.6B
| $62.7K | 0.01% |
543
-69
| -11% | -$7.97K |
|
391
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $62.3K | 0.01% |
1,085
| – | – |
|
392
Kroger
KR
$44.7B
| $62.3K | 0.01% |
1,325
| – | – |
|
393
Ulta Beauty
ULTA
$23B
| $62.1K | 0.01% |
132
+3
| +2% | +$1.41K |
|
394
Vulcan Materials
VMC
$38.6B
| $62K | 0.01% |
275
-5
| -2% | -$1.13K |
|
395
HP
HPQ
$27.1B
| $61.7K | 0.01% |
2,010
-380
| -16% | -$11.7K |
|
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $61.6K | 0.01% |
1,050
| – | – |
|
397
RELX
RELX
$86.2B
| $61.4K | 0.01% |
1,836
+36
| +2% | +$1.2K |
|
398
Fifth Third Bancorp
FITB
$30.1B
| $61.3K | 0.01% |
2,339
+1,645
| +237% | +$43.1K |
|
399
iShares MSCI Canada ETF
EWC
$3.24B
| $61.2K | 0.01% |
1,749
| – | – |
|
400
Xcel Energy
XEL
$42.6B
| $61.1K | 0.01% |
983
-137
| -12% | -$8.52K |
|