CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.4B
| $109K | 0.02% |
1,274
+118
| +10% | +$10.1K |
|
377
Gartner
IT
$17.7B
| $108K | 0.02% |
257
-5
| -2% | -$2.1K |
|
378
TE Connectivity
TEL
$62.3B
| $108K | 0.02% |
763
-27
| -3% | -$3.82K |
|
379
iShares Core High Dividend ETF
HDV
$11.5B
| $107K | 0.02% |
885
-302
| -25% | -$36.6K |
|
380
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $106K | 0.02% |
325
| – | – |
|
381
Phillips 66
PSX
$52.8B
| $106K | 0.02% |
856
-110
| -11% | -$13.6K |
|
382
Autodesk
ADSK
$69.1B
| $106K | 0.02% |
403
+27
| +7% | +$7.07K |
|
383
Regeneron Pharmaceuticals
REGN
$58.9B
| $105K | 0.02% |
165
+11
| +7% | +$6.98K |
|
384
Northrop Grumman
NOC
$82.8B
| $104K | 0.02% |
203
-22
| -10% | -$11.3K |
|
385
Idexx Laboratories
IDXX
$50.9B
| $103K | 0.02% |
246
+11
| +5% | +$4.62K |
|
386
Fortinet
FTNT
$60.8B
| $103K | 0.02% |
1,071
+151
| +16% | +$14.5K |
|
387
Nutrien
NTR
$27.8B
| $100K | 0.02% |
2,022
+1,000
| +98% | +$49.7K |
|
388
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $99.5K | 0.02% |
4,300
| – | – |
|
389
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $99.2K | 0.02% |
4,565
| – | – |
|
390
The Mosaic Company
MOS
$10.4B
| $98.6K | 0.02% |
3,650
+1,944
| +114% | +$52.5K |
|
391
Canadian Pacific Kansas City
CP
$68.5B
| $98.4K | 0.02% |
1,402
| – | – |
|
392
Intel
INTC
$114B
| $98.1K | 0.02% |
4,319
+1,661
| +62% | +$37.7K |
|
393
Atmus Filtration Technologies
ATMU
$3.75B
| $97.1K | 0.01% |
2,644
| – | – |
|
394
Equinix
EQIX
$77.1B
| $97K | 0.01% |
119
-12
| -9% | -$9.78K |
|
395
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $96.5K | 0.01% |
3,835
| – | – |
|
396
RELX
RELX
$82.5B
| $96.4K | 0.01% |
1,913
| – | – |
|
397
Equifax
EFX
$30.6B
| $95.5K | 0.01% |
392
+21
| +6% | +$5.12K |
|
398
FedEx
FDX
$53.2B
| $93.1K | 0.01% |
382
-6
| -2% | -$1.46K |
|
399
Eversource Energy
ES
$23.8B
| $92.8K | 0.01% |
1,494
-206
| -12% | -$12.8K |
|
400
iShares Gold Trust
IAU
$53.5B
| $92.3K | 0.01% |
1,565
| – | – |
|