CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$31B
| $94.5K | 0.02% |
371
+16
| +5% | +$4.08K |
|
402
Sempra
SRE
$52.4B
| $93.5K | 0.01% |
1,066
+161
| +18% | +$14.1K |
|
403
L3Harris
LHX
$50.6B
| $92.1K | 0.01% |
438
+25
| +6% | +$5.26K |
|
404
HP
HPQ
$27.1B
| $91.3K | 0.01% |
2,799
+367
| +15% | +$12K |
|
405
PACCAR
PCAR
$51.2B
| $90.3K | 0.01% |
868
+41
| +5% | +$4.27K |
|
406
Kimberly-Clark
KMB
$43.5B
| $90.3K | 0.01% |
689
-10
| -1% | -$1.31K |
|
407
Ingersoll Rand
IR
$31.7B
| $90.3K | 0.01% |
998
+59
| +6% | +$5.34K |
|
408
Clorox
CLX
$15.4B
| $90K | 0.01% |
554
+13
| +2% | +$2.11K |
|
409
Ametek
AME
$43.3B
| $90K | 0.01% |
499
+33
| +7% | +$5.95K |
|
410
Vanguard Mid-Cap ETF
VO
$87.4B
| $89.3K | 0.01% |
338
+202
| +149% | +$53.4K |
|
411
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $89K | 0.01% |
1,969
| – | – |
|
412
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $88K | 0.01% |
2,170
| – | – |
|
413
Entergy
ETR
$38.8B
| $87.6K | 0.01% |
1,156
+316
| +38% | +$24K |
|
414
Fortinet
FTNT
$61.2B
| $86.9K | 0.01% |
920
+176
| +24% | +$16.6K |
|
415
RELX
RELX
$86.2B
| $86.9K | 0.01% |
1,913
| – | – |
|
416
Devon Energy
DVN
$21.8B
| $86.1K | 0.01% |
2,632
+821
| +45% | +$26.9K |
|
417
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $85.9K | 0.01% |
2,733
| – | – |
|
418
W.W. Grainger
GWW
$47.6B
| $85.4K | 0.01% |
81
+13
| +19% | +$13.7K |
|
419
KKR & Co
KKR
$122B
| $85K | 0.01% |
575
| – | – |
|
420
Energy Select Sector SPDR Fund
XLE
$26.6B
| $84.9K | 0.01% |
991
| – | – |
|
421
Emcor
EME
$27.9B
| $84.9K | 0.01% |
187
+7
| +4% | +$3.18K |
|
422
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $83.2K | 0.01% |
1,495
| – | – |
|
423
Fortive
FTV
$16.1B
| $82.7K | 0.01% |
1,103
+55
| +5% | +$4.13K |
|
424
Welltower
WELL
$113B
| $82.3K | 0.01% |
653
+75
| +13% | +$9.45K |
|
425
Agilent Technologies
A
$35.8B
| $81.5K | 0.01% |
607
+105
| +21% | +$14.1K |
|