CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.86M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.14M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $53.5K | 0.01% |
377
+102
| +37% | +$14.5K |
|
402
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $53.1K | 0.01% |
466
| – | – |
|
403
Charles Schwab
SCHW
$170B
| $53.1K | 0.01% |
638
+135
| +27% | +$11.2K |
|
404
Fidelity National Information Services
FIS
$35.9B
| $52.9K | 0.01% |
780
+670
| +609% | +$45.5K |
|
405
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $52.8K | 0.01% |
1,200
| – | – |
|
406
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $52.4K | 0.01% |
1,115
| – | – |
|
407
Southwest Airlines
LUV
$16.3B
| $51.9K | 0.01% |
1,540
+50
| +3% | +$1.68K |
|
408
Rogers Communications
RCI
$19.2B
| $51.5K | 0.01% |
+1,100
| New | +$51.5K |
|
|
XYZ
409
Block, Inc.
XYZ
$46B
| $51.4K | 0.01% |
818
+458
| +127% | +$28.8K |
|
410
Shell
SHEL
$209B
| $51.4K | 0.01% |
902
+247
| +38% | +$14.1K |
|
411
Monolithic Power Systems
MPWR
$41.1B
| $51.3K | 0.01% |
145
+15
| +12% | +$5.3K |
|
412
APA Corp
APA
$7.75B
| $51.1K | 0.01% |
1,095
-10
| -0.9% | -$467 |
|
413
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $51K | 0.01% |
707
+6
| +0.9% | +$433 |
|
414
NetEase
NTES
$91.1B
| $50.8K | 0.01% |
+700
| New | +$50.8K |
|
415
HEICO Class A
HEI.A
$34.8B
| $50.6K | 0.01% |
422
| – | – |
|
416
Mid-America Apartment Communities
MAA
$17B
| $50.2K | 0.01% |
320
+5
| +2% | +$785 |
|
417
Telus
TU
$25B
| $50.2K | 0.01% |
+2,600
| New | +$50.2K |
|
418
Yum! Brands
YUM
$40.5B
| $50K | 0.01% |
390
-50
| -11% | -$6.4K |
|
419
Hilton Worldwide
HLT
$64.7B
| $49.9K | 0.01% |
395
| – | – |
|
420
RELX
RELX
$86.2B
| $49.9K | 0.01% |
+1,800
| New | +$49.9K |
|
421
Regions Financial
RF
$23.9B
| $49.7K | 0.01% |
2,305
-120
| -5% | -$2.59K |
|
422
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $49.5K | 0.01% |
+900
| New | +$49.5K |
|
423
Morningstar
MORN
$10.9B
| $49.4K | 0.01% |
228
| – | – |
|
424
Dollar General
DG
$23B
| $49.3K | 0.01% |
200
-10
| -5% | -$2.46K |
|
425
iShares Biotechnology ETF
IBB
$5.73B
| $49.2K | 0.01% |
375
| – | – |
|