CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $61.3K | 0.01% |
1,196
| – | – |
|
402
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $60.5K | 0.01% |
1,384
+12
| +0.9% | +$524 |
|
403
Sysco
SYY
$39.4B
| $60.3K | 0.01% |
781
+176
| +29% | +$13.6K |
|
404
GE HealthCare
GEHC
$34.6B
| $59.9K | 0.01% |
+730
| New | +$59.9K |
|
405
iShares MSCI Canada ETF
EWC
$3.24B
| $59.8K | 0.01% |
1,749
+398
| +29% | +$13.6K |
|
406
PPL Corp
PPL
$26.6B
| $59.7K | 0.01% |
2,150
-195
| -8% | -$5.42K |
|
407
Kimberly-Clark
KMB
$43.1B
| $59.6K | 0.01% |
444
+219
| +97% | +$29.4K |
|
|
XYZ
408
Block, Inc.
XYZ
$45.7B
| $59.6K | 0.01% |
868
+50
| +6% | +$3.43K |
|
409
Autodesk
ADSK
$69.5B
| $59.5K | 0.01% |
286
-80
| -22% | -$16.7K |
|
410
WPP
WPP
$5.83B
| $59.5K | 0.01% |
1,000
| – | – |
|
411
eBay
EBAY
$42.3B
| $59.4K | 0.01% |
1,338
-170
| -11% | -$7.54K |
|
412
Oneok
OKE
$45.7B
| $58.6K | 0.01% |
923
+563
| +156% | +$35.8K |
|
413
iShares Gold Trust
IAU
$52.6B
| $58.5K | 0.01% |
1,565
| – | – |
|
414
RELX
RELX
$85.9B
| $58.4K | 0.01% |
1,800
| – | – |
|
415
HEICO Class A
HEI.A
$35.1B
| $58K | 0.01% |
427
+5
| +1% | +$679 |
|
416
Global Payments
GPN
$21.3B
| $57.9K | 0.01% |
550
+120
| +28% | +$12.6K |
|
417
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $57.8K | 0.01% |
466
| – | – |
|
418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $57.2K | 0.01% |
1,410
| – | – |
|
419
Yum! Brands
YUM
$40.1B
| $57.2K | 0.01% |
433
+43
| +11% | +$5.68K |
|
420
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $56.8K | 0.01% |
1,200
| – | – |
|
421
iShares US Healthcare ETF
IYH
$2.77B
| $56.5K | 0.01% |
+1,035
| New | +$56.5K |
|
422
Equinix
EQIX
$75.7B
| $56.2K | 0.01% |
78
+30
| +63% | +$21.6K |
|
423
Etsy
ETSY
$5.36B
| $54.6K | 0.01% |
490
-50
| -9% | -$5.57K |
|
424
Schwab US REIT ETF
SCHH
$8.38B
| $54.5K | 0.01% |
2,797
+3
| +0.1% | +$59 |
|
425
Public Storage
PSA
$52.2B
| $54.4K | 0.01% |
180
-45
| -20% | -$13.6K |
|