CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Energy Transfer Partners
ET
|
$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$32.3B
| $88.2K | 0.01% |
3,417
-853
| -20% | -$22K |
|
427
Raymond James Financial
RJF
$33B
| $87.4K | 0.01% |
570
+90
| +19% | +$13.8K |
|
428
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $87.4K | 0.01% |
443
-125
| -22% | -$24.7K |
|
429
Vulcan Materials
VMC
$39B
| $86.6K | 0.01% |
332
+44
| +15% | +$11.5K |
|
430
Newmont
NEM
$83.7B
| $85.8K | 0.01% |
1,473
+462
| +46% | +$26.9K |
|
431
Occidental Petroleum
OXY
$45.2B
| $85.6K | 0.01% |
2,038
+1,323
| +185% | +$55.6K |
|
432
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $85.5K | 0.01% |
1,200
| – | – |
|
433
CMS Energy
CMS
$21.4B
| $84.6K | 0.01% |
1,221
+7
| +0.6% | +$485 |
|
434
Veralto
VLTO
$26.2B
| $84.5K | 0.01% |
837
+182
| +28% | +$18.4K |
|
435
Edwards Lifesciences
EW
$47.5B
| $84.5K | 0.01% |
1,080
+276
| +34% | +$21.6K |
|
436
Rockwell Automation
ROK
$38.2B
| $84.4K | 0.01% |
254
+20
| +9% | +$6.64K |
|
437
Energy Select Sector SPDR Fund
XLE
$26.7B
| $84K | 0.01% |
991
-675
| -41% | -$57.2K |
|
438
Spotify
SPOT
$146B
| $83.6K | 0.01% |
109
+9
| +9% | +$6.91K |
|
439
Vanguard FTSE Europe ETF
VGK
$26.9B
| $82.9K | 0.01% |
1,070
| – | – |
|
440
Aaon
AAON
$6.62B
| $82.8K | 0.01% |
1,123
| – | – |
|
441
Estee Lauder
EL
$32.1B
| $82.7K | 0.01% |
1,023
+355
| +53% | +$28.7K |
|
442
Cloudflare
NET
$74.7B
| $82.6K | 0.01% |
422
+30
| +8% | +$5.88K |
|
443
iShares Select U.S. REIT ETF
ICF
$1.92B
| $82.4K | 0.01% |
1,348
+2
| +0.1% | +$122 |
|
444
Coinbase
COIN
$76.8B
| $82.4K | 0.01% |
235
+192
| +447% | +$67.3K |
|
445
Agilent Technologies
A
$36.5B
| $82.3K | 0.01% |
697
+193
| +38% | +$22.8K |
|
446
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $80.7K | 0.01% |
1,495
| – | – |
|
447
T Rowe Price
TROW
$23.8B
| $80.2K | 0.01% |
831
+74
| +10% | +$7.14K |
|
448
Tetra Tech
TTEK
$9.48B
| $79.8K | 0.01% |
+2,220
| New | +$79.8K |
|
449
Intel
INTC
$107B
| $79.6K | 0.01% |
3,552
-767
| -18% | -$17.2K |
|
450
Dow Inc
DOW
$17.4B
| $79.5K | 0.01% |
3,002
+1,586
| +112% | +$42K |
|