CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$951K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$767K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
Intel
INTC
|
+$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $49.9K | 0.01% |
985
| – | – |
|
452
Ingersoll Rand
IR
$31.7B
| $49.7K | 0.01% |
760
-15
| -2% | -$980 |
|
453
TransUnion
TRU
$18.2B
| $49K | 0.01% |
625
+95
| +18% | +$7.44K |
|
454
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $48.8K | 0.01% |
2,214
+1,506
| +213% | +$33.2K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.7K | 0.01% |
235
+120
| +104% | +$24.9K |
|
|
XYZ
456
Block, Inc.
XYZ
$46B
| $48.5K | 0.01% |
728
-140
| -16% | -$9.32K |
|
457
Graphic Packaging
GPK
$6.24B
| $48.3K | 0.01% |
2,011
+48
| +2% | +$1.15K |
|
458
CMS Energy
CMS
$21.2B
| $48.2K | 0.01% |
820
| – | – |
|
459
Sysco
SYY
$38.7B
| $47.9K | 0.01% |
645
-136
| -17% | -$10.1K |
|
460
iShares Biotechnology ETF
IBB
$5.73B
| $47.6K | 0.01% |
375
| – | – |
|
461
Ares Capital
ARCC
$15.7B
| $47.5K | 0.01% |
+2,530
| New | +$47.5K |
|
462
Arch Capital
ACGL
$33.9B
| $47.2K | 0.01% |
630
| – | – |
|
|
HES
463
DELISTED
Hess
HES
| $46.4K | 0.01% |
341
+16
| +5% | +$2.18K |
|
464
PACCAR
PCAR
$51.6B
| $46K | 0.01% |
550
+18
| +3% | +$1.51K |
|
465
Equifax
EFX
$31.2B
| $45.6K | 0.01% |
194
+24
| +14% | +$5.65K |
|
466
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $45.6K | 0.01% |
900
| – | – |
|
467
Vanguard Financials ETF
VFH
$12.8B
| $45.5K | 0.01% |
560
| – | – |
|
468
FS KKR Capital
FSK
$5B
| $45.3K | 0.01% |
2,361
| – | – |
|
469
MongoDB
MDB
$26.9B
| $45.2K | 0.01% |
110
| – | – |
|
470
EOG Resources
EOG
$64.1B
| $45.2K | 0.01% |
395
+49
| +14% | +$5.61K |
|
471
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $45.1K | 0.01% |
411
| – | – |
|
472
Southwest Airlines
LUV
$16.3B
| $44.7K | 0.01% |
1,235
-20
| -2% | -$724 |
|
473
Morningstar
MORN
$10.9B
| $44.7K | 0.01% |
228
| – | – |
|
474
Expedia Group
EXPE
$26.9B
| $44.6K | 0.01% |
408
+393
| +2,620% | +$43K |
|
475
Tyson Foods
TSN
$19.9B
| $44.4K | 0.01% |
870
+520
| +149% | +$26.5K |
|