CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Mid-Cap ETF
VO
$87.4B
| $48.3K | 0.01% |
229
+91
| +66% | +$19.2K |
|
452
Extra Space Storage
EXR
$30.8B
| $48.1K | 0.01% |
295
+155
| +111% | +$25.3K |
|
453
Vulcan Materials
VMC
$38.6B
| $48K | 0.01% |
280
-98
| -26% | -$16.8K |
|
454
ON Semiconductor
ON
$19.9B
| $47.7K | 0.01% |
580
-205
| -26% | -$16.9K |
|
455
Liberty Global Class A
LBTYA
$3.94B
| $47.2K | 0.01% |
2,420
| – | – |
|
456
Halliburton
HAL
$18.5B
| $47K | 0.01% |
1,485
-27
| -2% | -$854 |
|
457
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $46.7K | 0.01% |
900
| – | – |
|
458
Morningstar
MORN
$10.9B
| $46.3K | 0.01% |
228
| – | – |
|
459
Corteva
CTVA
$49.2B
| $45.3K | 0.01% |
751
| – | – |
|
460
Ingersoll Rand
IR
$31.7B
| $45.1K | 0.01% |
775
+125
| +19% | +$7.27K |
|
461
Moderna
MRNA
$9.52B
| $44.5K | 0.01% |
290
-65
| -18% | -$9.98K |
|
462
Occidental Petroleum
OXY
$44.4B
| $44.3K | 0.01% |
710
+35
| +5% | +$2.19K |
|
463
DuPont de Nemours
DD
$32.1B
| $44.1K | 0.01% |
615
-35
| -5% | -$2.51K |
|
464
FS KKR Capital
FSK
$5B
| $43.7K | 0.01% |
+2,361
| New | +$43.7K |
|
465
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $43.6K | 0.01% |
411
| – | – |
|
466
Vanguard Financials ETF
VFH
$12.8B
| $43.6K | 0.01% |
560
| – | – |
|
|
HES
467
DELISTED
Hess
HES
| $43K | 0.01% |
325
-52
| -14% | -$6.88K |
|
468
Micron Technology
MU
$151B
| $42.8K | 0.01% |
709
+149
| +27% | +$8.99K |
|
469
Arch Capital
ACGL
$33.4B
| $42.8K | 0.01% |
630
+15
| +2% | +$1.02K |
|
470
Factset
FDS
$14.1B
| $42.8K | 0.01% |
103
| – | – |
|
471
Shopify
SHOP
$186B
| $42.7K | 0.01% |
890
| – | – |
|
472
Raymond James Financial
RJF
$33B
| $42.2K | 0.01% |
452
-155
| -26% | -$14.5K |
|
473
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $42K | 0.01% |
185
| – | – |
|
474
MarketAxess Holdings
MKTX
$7.03B
| $41.5K | 0.01% |
106
| – | – |
|
475
BlackLine
BL
$3.38B
| $41.3K | 0.01% |
615
| – | – |
|