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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.5B
| $60.7K | 0.01% |
1,358
+20
| +1% | +$894 |
|
402
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $60.5K | 0.01% |
1,200
| – | – |
|
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $60.5K | 0.01% |
1,196
| – | – |
|
404
Corning
GLW
$62B
| $60K | 0.01% |
1,713
+983
| +135% | +$34.4K |
|
|
HA
405
DELISTED
Hawaiian Holdings, Inc.
HA
| $60K | 0.01% |
5,572
| – | – |
|
406
Equinix
EQIX
$74.9B
| $59.6K | 0.01% |
76
-2
| -3% | -$1.57K |
|
407
HEICO Class A
HEI.A
$34.8B
| $59.3K | 0.01% |
422
-5
| -1% | -$703 |
|
408
Micron Technology
MU
$151B
| $59.3K | 0.01% |
939
+230
| +32% | +$14.5K |
|
409
Nutrien
NTR
$27.9B
| $59.1K | 0.01% |
1,000
| – | – |
|
410
Shell
SHEL
$209B
| $59K | 0.01% |
977
+322
| +49% | +$19.4K |
|
411
Baxter International
BAX
$12.4B
| $58.8K | 0.01% |
1,290
+390
| +43% | +$17.8K |
|
412
Ford
F
$45.7B
| $58.7K | 0.01% |
3,877
-88
| -2% | -$1.33K |
|
413
Cadence Design Systems
CDNS
$98.6B
| $58.6K | 0.01% |
250
+85
| +52% | +$19.9K |
|
414
iShares US Healthcare ETF
IYH
$2.79B
| $58K | 0.01% |
1,035
| – | – |
|
415
Fortinet
FTNT
$61.2B
| $57.6K | 0.01% |
762
-7
| -0.9% | -$529 |
|
416
IQVIA
IQV
$32.2B
| $57.3K | 0.01% |
255
-70
| -22% | -$15.7K |
|
417
Edison International
EIX
$20.5B
| $57.3K | 0.01% |
825
+510
| +162% | +$35.4K |
|
418
PPL Corp
PPL
$26.4B
| $57.3K | 0.01% |
2,165
+15
| +0.7% | +$397 |
|
419
iShares MSCI ACWI ETF
ACWI
$22.3B
| $57K | 0.01% |
594
| – | – |
|
420
iShares Gold Trust
IAU
$53.3B
| $57K | 0.01% |
1,565
| – | – |
|
421
Principal Financial Group
PFG
$17.8B
| $56.9K | 0.01% |
750
+25
| +3% | +$1.9K |
|
422
ON Semiconductor
ON
$20B
| $56.7K | 0.01% |
600
+20
| +3% | +$1.89K |
|
423
State Street
STT
$31.7B
| $56.7K | 0.01% |
775
-40
| -5% | -$2.93K |
|
424
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $56.7K | 0.01% |
1,410
| – | – |
|
425
American Tower
AMT
$90.7B
| $56.4K | 0.01% |
291
-230
| -44% | -$44.6K |
|