CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.86M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.14M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WPP
WPP
$5.89B
| $49.2K | 0.01% |
+1,000
| New | +$49.2K |
|
427
ON Semiconductor
ON
$19.9B
| $49K | 0.01% |
785
+35
| +5% | +$2.18K |
|
428
Technology Select Sector SPDR Fund
XLK
$84.7B
| $48.7K | 0.01% |
391
| – | – |
|
429
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $47.3K | 0.01% |
2,697
| – | – |
|
430
Western Digital
WDC
$32.8B
| $46.4K | 0.01% |
1,945
+1,244
| +177% | +$29.7K |
|
431
Vanguard Financials ETF
VFH
$12.8B
| $46.3K | 0.01% |
560
| – | – |
|
432
Sysco
SYY
$39B
| $46.3K | 0.01% |
605
-425
| -41% | -$32.5K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.9K | 0.01% |
201
+21
| +12% | +$4.8K |
|
434
Liberty Global Class A
LBTYA
$3.99B
| $45.8K | 0.01% |
2,420
+1,770
| +272% | +$33.5K |
|
435
iShares MSCI Japan ETF
EWJ
$15.5B
| $45.6K | 0.01% |
+837
| New | +$45.6K |
|
436
DuPont de Nemours
DD
$32.6B
| $44.6K | 0.01% |
650
+290
| +81% | +$19.9K |
|
437
CoStar Group
CSGP
$37.3B
| $44.4K | 0.01% |
575
+30
| +6% | +$2.32K |
|
438
TE Connectivity
TEL
$61.4B
| $44.4K | 0.01% |
387
-70
| -15% | -$8.04K |
|
439
Huntington Bancshares
HBAN
$25.7B
| $44.2K | 0.01% |
3,138
| – | – |
|
440
iShares MSCI Canada ETF
EWC
$3.24B
| $44.2K | 0.01% |
+1,351
| New | +$44.2K |
|
441
Corteva
CTVA
$49.5B
| $44.1K | 0.01% |
751
+55
| +8% | +$3.23K |
|
442
Realty Income
O
$54.4B
| $43.7K | 0.01% |
689
-100
| -13% | -$6.34K |
|
443
VICI Properties
VICI
$35.5B
| $43.6K | 0.01% |
1,347
-524
| -28% | -$17K |
|
|
DFS
444
DELISTED
Discover Financial Services
DFS
| $43.5K | 0.01% |
445
-100
| -18% | -$9.78K |
|
445
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $43.3K | 0.01% |
411
| – | – |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $42.8K | 0.01% |
1,145
+525
| +85% | +$19.6K |
|
447
Global Payments
GPN
$21.2B
| $42.7K | 0.01% |
430
-510
| -54% | -$50.7K |
|
448
Old Dominion Freight Line
ODFL
$31.8B
| $42.6K | 0.01% |
300
+30
| +11% | +$4.26K |
|
449
Occidental Petroleum
OXY
$44.4B
| $42.5K | 0.01% |
675
+40
| +6% | +$2.52K |
|
450
Enphase Energy
ENPH
$4.96B
| $42.4K | 0.01% |
160
| – | – |
|