CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $69.8K | 0.01% |
2,032
+4
| +0.2% | +$137 |
|
452
Keurig Dr Pepper
KDP
$37.5B
| $69.2K | 0.01% |
2,155
+465
| +28% | +$14.9K |
|
453
Freeport-McMoran
FCX
$63B
| $68.5K | 0.01% |
1,800
+795
| +79% | +$30.3K |
|
454
Norfolk Southern
NSC
$61.3B
| $68.1K | 0.01% |
290
+32
| +12% | +$7.51K |
|
455
Vanguard FTSE Europe ETF
VGK
$27B
| $67.9K | 0.01% |
1,070
| – | – |
|
456
iShares Global Comm Services ETF
IXP
$619M
| $67.7K | 0.01% |
700
| – | – |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $67.6K | 0.01% |
7,245
-1,663
| -19% | -$15.5K |
|
458
Copart
CPRT
$46.5B
| $66.9K | 0.01% |
1,165
+245
| +27% | +$14.1K |
|
459
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $66.9K | 0.01% |
+1,620
| New | +$66.9K |
|
460
Edison International
EIX
$21.1B
| $66.4K | 0.01% |
832
+77
| +10% | +$6.15K |
|
461
DexCom
DXCM
$30.7B
| $66.4K | 0.01% |
854
+684
| +402% | +$53.2K |
|
462
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $66.3K | 0.01% |
265
+135
| +104% | +$33.8K |
|
463
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $66.3K | 0.01% |
1,085
| – | – |
|
464
Vanguard Financials ETF
VFH
$12.8B
| $66.1K | 0.01% |
560
| – | – |
|
465
Digital Realty Trust
DLR
$55.9B
| $65.4K | 0.01% |
369
+69
| +23% | +$12.2K |
|
|
IBDZ
466
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$425M
| $65.3K | 0.01% |
+2,564
| New | +$65.3K |
|
467
Illumina
ILMN
$15.1B
| $64.9K | 0.01% |
486
+9
| +2% | +$1.2K |
|
468
Global Payments
GPN
$21.1B
| $64.9K | 0.01% |
579
+68
| +13% | +$7.62K |
|
469
Marriott International Class A Common Stock
MAR
$71.7B
| $64.7K | 0.01% |
232
+51
| +28% | +$14.2K |
|
470
Workday
WDAY
$61.6B
| $64.2K | 0.01% |
249
+104
| +72% | +$26.8K |
|
471
Veralto
VLTO
$26.1B
| $64.2K | 0.01% |
630
+5
| +0.8% | +$509 |
|
472
Insulet
PODD
$24.8B
| $64K | 0.01% |
245
| – | – |
|
473
Schwab Municipal Bond ETF
SCMB
$2.27B
| $63.6K | 0.01% |
2,475
+19
| +0.8% | +$488 |
|
474
Garmin
GRMN
$45.9B
| $63.3K | 0.01% |
307
+221
| +257% | +$45.6K |
|
475
Paycom
PAYC
$12.5B
| $62.9K | 0.01% |
307
-60
| -16% | -$12.3K |
|