CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.4B
| $87.2K | 0.01% |
2,432
+90
| +4% | +$3.23K |
|
402
Energy Select Sector SPDR Fund
XLE
$26.7B
| $87K | 0.01% |
991
| – | – |
|
403
Hilton Worldwide
HLT
$64B
| $86.9K | 0.01% |
377
+7
| +2% | +$1.61K |
|
404
Brown-Forman Class B
BF.B
$13.7B
| $86.1K | 0.01% |
1,751
+516
| +42% | +$25.4K |
|
405
Baxter International
BAX
$12.5B
| $86.1K | 0.01% |
2,268
+53
| +2% | +$2.01K |
|
406
HEICO Class A
HEI.A
$35.1B
| $86K | 0.01% |
422
| – | – |
|
407
Quanta Services
PWR
$55.5B
| $85.3K | 0.01% |
286
-2
| -0.7% | -$596 |
|
408
Principal Financial Group
PFG
$17.8B
| $85.2K | 0.01% |
992
+61
| +7% | +$5.24K |
|
409
Centene
CNC
$14.2B
| $84.8K | 0.01% |
1,127
-338
| -23% | -$25.4K |
|
410
Boeing
BA
$174B
| $84.2K | 0.01% |
554
-318
| -36% | -$48.3K |
|
411
Pultegroup
PHM
$27.7B
| $83.8K | 0.01% |
584
+9
| +2% | +$1.29K |
|
412
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $83.6K | 0.01% |
466
| – | – |
|
413
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $83.2K | 0.01% |
1,495
| – | – |
|
414
Graphic Packaging
GPK
$6.38B
| $83K | 0.01% |
2,804
+255
| +10% | +$7.55K |
|
415
Fortive
FTV
$16.2B
| $82.7K | 0.01% |
1,048
+8
| +0.8% | +$631 |
|
416
General Motors
GM
$55.5B
| $82.3K | 0.01% |
1,836
-329
| -15% | -$14.8K |
|
417
PACCAR
PCAR
$52B
| $81.6K | 0.01% |
827
+97
| +13% | +$9.57K |
|
418
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $80.7K | 0.01% |
1,200
| – | – |
|
419
Ametek
AME
$43.3B
| $80K | 0.01% |
466
+9
| +2% | +$1.55K |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| $79.8K | 0.01% |
8,908
+4,769
| +115% | +$42.7K |
|
421
Old Dominion Freight Line
ODFL
$31.7B
| $78.3K | 0.01% |
394
+75
| +24% | +$14.9K |
|
422
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $78.1K | 0.01% |
2,028
-95
| -4% | -$3.66K |
|
423
Healthpeak Properties
DOC
$12.8B
| $77.9K | 0.01% |
3,407
-410
| -11% | -$9.38K |
|
424
iShares Gold Trust
IAU
$52.6B
| $77.8K | 0.01% |
1,565
| – | – |
|
425
Emcor
EME
$28B
| $77.5K | 0.01% |
180
| – | – |
|