CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27B
| $91.6K | 0.01% |
621
+168
| +37% | +$24.8K |
|
402
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $91.6K | 0.01% |
568
| – | – |
|
403
CMS Energy
CMS
$21.3B
| $91.2K | 0.01% |
1,214
+19
| +2% | +$1.43K |
|
404
L3Harris
LHX
$51.6B
| $91.1K | 0.01% |
435
-3
| -0.7% | -$628 |
|
405
Qualys
QLYS
$4.75B
| $91K | 0.01% |
723
+12
| +2% | +$1.51K |
|
406
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $90.7K | 0.01% |
1,969
| – | – |
|
407
PACCAR
PCAR
$51.8B
| $90.7K | 0.01% |
931
+63
| +7% | +$6.13K |
|
408
Hilton Worldwide
HLT
$64.2B
| $90.6K | 0.01% |
398
-11
| -3% | -$2.5K |
|
409
General Motors
GM
$54.6B
| $90.2K | 0.01% |
1,918
-245
| -11% | -$11.5K |
|
410
Nucor
NUE
$32.6B
| $90.1K | 0.01% |
749
+86
| +13% | +$10.3K |
|
411
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $89.8K | 0.01% |
2,170
| – | – |
|
412
Unum
UNM
$12.6B
| $89.4K | 0.01% |
1,097
+7
| +0.6% | +$570 |
|
413
Workday
WDAY
$60.5B
| $89.2K | 0.01% |
382
+133
| +53% | +$31.1K |
|
414
HEICO Class A
HEI.A
$35B
| $89K | 0.01% |
422
| – | – |
|
415
Nike
NKE
$110B
| $89K | 0.01% |
1,402
-852
| -38% | -$54.1K |
|
416
Monster Beverage
MNST
$61.3B
| $88.9K | 0.01% |
1,519
+338
| +29% | +$19.8K |
|
417
Sysco
SYY
$38.3B
| $88.4K | 0.01% |
1,178
-209
| -15% | -$15.7K |
|
418
Aaon
AAON
$6.93B
| $87.7K | 0.01% |
1,123
| – | – |
|
419
Vanguard Mid-Cap ETF
VO
$87.4B
| $87.6K | 0.01% |
339
+1
| +0.3% | +$258 |
|
420
Oneok
OKE
$46.2B
| $87.2K | 0.01% |
879
-93
| -10% | -$9.23K |
|
421
Principal Financial Group
PFG
$17.8B
| $87.2K | 0.01% |
1,033
+19
| +2% | +$1.6K |
|
422
Quanta Services
PWR
$58.1B
| $85.9K | 0.01% |
338
+26
| +8% | +$6.61K |
|
423
Ametek
AME
$43.3B
| $85.9K | 0.01% |
499
| – | – |
|
424
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $84.9K | 0.01% |
2,367
+335
| +16% | +$12K |
|
425
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $84K | 0.01% |
2,733
| – | – |
|