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 | |
|---|---|---|---|---|---|---|
426
iShares Select U.S. REIT ETF
ICF
$1.91B
| $82.8K | 0.01% |
1,346
+2
| +0.1% | +$123 |
|
427
CrowdStrike
CRWD
$107B
| $82.2K | 0.01% |
233
+3
| +1% | +$1.06K |
|
428
Fortive
FTV
$16.2B
| $82K | 0.01% |
1,121
+18
| +2% | +$1.32K |
|
429
Sempra
SRE
$53.5B
| $81.5K | 0.01% |
1,142
+76
| +7% | +$5.42K |
|
430
lululemon athletica
LULU
$19.4B
| $80.4K | 0.01% |
284
-17
| -6% | -$4.81K |
|
431
TransDigm Group
TDG
$72.5B
| $80.2K | 0.01% |
58
+32
| +123% | +$44.3K |
|
432
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $79.6K | 0.01% |
1,200
| – | – |
|
433
Analog Devices
ADI
$122B
| $79.5K | 0.01% |
394
+133
| +51% | +$26.8K |
|
434
Clorox
CLX
$15.1B
| $79.1K | 0.01% |
537
-17
| -3% | -$2.5K |
|
435
W.W. Grainger
GWW
$47.5B
| $79K | 0.01% |
80
-1
| -1% | -$988 |
|
436
Howmet Aerospace
HWM
$74.1B
| $78.5K | 0.01% |
605
+82
| +16% | +$10.6K |
|
437
Ingersoll Rand
IR
$31.9B
| $77.9K | 0.01% |
974
-24
| -2% | -$1.92K |
|
438
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $77K | 0.01% |
1,495
| – | – |
|
439
Cadence Design Systems
CDNS
$92.2B
| $75.8K | 0.01% |
298
-151
| -34% | -$38.4K |
|
440
Vanguard FTSE Europe ETF
VGK
$26.9B
| $75.1K | 0.01% |
1,070
| – | – |
|
441
Garmin
GRMN
$45.4B
| $74.9K | 0.01% |
345
+38
| +12% | +$8.25K |
|
|
HES
442
DELISTED
Hess
HES
| $74.6K | 0.01% |
467
+8
| +2% | +$1.28K |
|
443
Apollo Global Management
APO
$76.4B
| $73.1K | 0.01% |
534
+88
| +20% | +$12.1K |
|
444
NetEase
NTES
$92.3B
| $72K | 0.01% |
700
| – | – |
|
445
Airbnb
ABNB
$75.6B
| $72K | 0.01% |
603
-140
| -19% | -$16.7K |
|
446
HubSpot
HUBS
$25.8B
| $72K | 0.01% |
126
+10
| +9% | +$5.71K |
|
447
Emcor
EME
$28.4B
| $71.3K | 0.01% |
193
+6
| +3% | +$2.22K |
|
448
Public Storage
PSA
$50.7B
| $71.2K | 0.01% |
238
+47
| +25% | +$14.1K |
|
449
Exelon
EXC
$43.8B
| $71.1K | 0.01% |
1,544
-107
| -6% | -$4.93K |
|
450
Healthpeak Properties
DOC
$12.5B
| $70.6K | 0.01% |
3,492
+460
| +15% | +$9.3K |
|