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 | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$95.6B
| $77.1K | 0.02% |
+283
| New | +$77.1K |
|
377
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $76.2K | 0.01% |
+483
| New | +$76.2K |
|
378
RELX
RELX
$85.9B
| $75.9K | 0.01% |
+1,913
| New | +$75.9K |
|
379
Kimberly-Clark
KMB
$43.1B
| $75.7K | 0.01% |
+623
| New | +$75.7K |
|
380
Fortive
FTV
$16.2B
| $75.6K | 0.01% |
+1,027
| New | +$75.6K |
|
381
Clorox
CLX
$15.5B
| $75.6K | 0.01% |
+530
| New | +$75.6K |
|
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $75.1K | 0.01% |
+1,480
| New | +$75.1K |
|
383
Interactive Brokers
IBKR
$26.8B
| $75K | 0.01% |
+3,620
| New | +$75K |
|
384
Old Dominion Freight Line
ODFL
$31.7B
| $75K | 0.01% |
+370
| New | +$75K |
|
385
Travelers Companies
TRV
$62B
| $74.9K | 0.01% |
+393
| New | +$74.9K |
|
386
Micron Technology
MU
$147B
| $74.5K | 0.01% |
+873
| New | +$74.5K |
|
387
Alaska Air
ALK
$7.28B
| $74.4K | 0.01% |
+1,905
| New | +$74.4K |
|
388
EOG Resources
EOG
$64.4B
| $74.4K | 0.01% |
+615
| New | +$74.4K |
|
389
Ametek
AME
$43.3B
| $74.2K | 0.01% |
+450
| New | +$74.2K |
|
390
Sempra
SRE
$52.9B
| $73.8K | 0.01% |
+988
| New | +$73.8K |
|
391
Kroger
KR
$44.8B
| $73.8K | 0.01% |
+1,615
| New | +$73.8K |
|
392
lululemon athletica
LULU
$19.9B
| $73.6K | 0.01% |
+144
| New | +$73.6K |
|
393
AES
AES
$9.21B
| $72.9K | 0.01% |
+3,785
| New | +$72.9K |
|
394
MongoDB
MDB
$26.4B
| $72.8K | 0.01% |
+178
| New | +$72.8K |
|
395
Principal Financial Group
PFG
$17.8B
| $72.8K | 0.01% |
+925
| New | +$72.8K |
|
396
Keurig Dr Pepper
KDP
$38.9B
| $72.5K | 0.01% |
+2,176
| New | +$72.5K |
|
397
Dominion Energy
D
$49.7B
| $72K | 0.01% |
1,532
-3,050
| -67% | -$143K |
|
398
Shell
SHEL
$208B
| $71.3K | 0.01% |
+1,084
| New | +$71.3K |
|
399
PACCAR
PCAR
$52B
| $71.3K | 0.01% |
+730
| New | +$71.3K |
|
400
Ingersoll Rand
IR
$32.2B
| $71.2K | 0.01% |
+920
| New | +$71.2K |
|