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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.5B
| $69.8K | 0.01% |
992
+736
| +288% | +$51.8K |
|
452
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $69.6K | 0.01% |
997
+540
| +118% | +$37.7K |
|
453
T Rowe Price
TROW
$23.4B
| $69.5K | 0.01% |
757
-100
| -12% | -$9.19K |
|
454
iShares MSCI ACWI ETF
ACWI
$22.3B
| $69.1K | 0.01% |
594
| – | – |
|
455
Morningstar
MORN
$10.6B
| $69K | 0.01% |
230
| – | – |
|
456
Fastenal
FAST
$55.1B
| $68.6K | 0.01% |
1,770
+166
| +10% | +$6.44K |
|
457
Old Dominion Freight Line
ODFL
$30.7B
| $68.5K | 0.01% |
414
+10
| +2% | +$1.65K |
|
458
iShares Global Comm Services ETF
IXP
$615M
| $67.9K | 0.01% |
700
| – | – |
|
459
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $67.5K | 0.01% |
1,085
| – | – |
|
460
Paycom
PAYC
$12.4B
| $67.5K | 0.01% |
309
+2
| +0.7% | +$437 |
|
461
Norfolk Southern
NSC
$61.1B
| $67.5K | 0.01% |
285
-5
| -2% | -$1.18K |
|
462
HP
HPQ
$26.5B
| $67.5K | 0.01% |
2,436
-363
| -13% | -$10.1K |
|
463
Vulcan Materials
VMC
$38.9B
| $67.2K | 0.01% |
288
-9
| -3% | -$2.1K |
|
464
Vanguard Financials ETF
VFH
$12.8B
| $66.9K | 0.01% |
560
| – | – |
|
465
CoStar Group
CSGP
$36.6B
| $66.8K | 0.01% |
843
+186
| +28% | +$14.7K |
|
466
Raymond James Financial
RJF
$33.2B
| $66.7K | 0.01% |
480
-10
| -2% | -$1.39K |
|
467
Keurig Dr Pepper
KDP
$37.3B
| $66.5K | 0.01% |
1,944
-211
| -10% | -$7.22K |
|
468
NXP Semiconductors
NXPI
$55.3B
| $66.5K | 0.01% |
350
-25
| -7% | -$4.75K |
|
469
KKR & Co
KKR
$124B
| $66.5K | 0.01% |
575
| – | – |
|
470
Ford
F
$45.5B
| $66.1K | 0.01% |
6,595
+2,096
| +47% | +$21K |
|
|
IBDZ
471
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$426M
| $66.1K | 0.01% |
2,564
| – | – |
|
472
Citizens Financial Group
CFG
$22.3B
| $66K | 0.01% |
1,612
+337
| +26% | +$13.8K |
|
473
Arch Capital
ACGL
$33.8B
| $65.8K | 0.01% |
684
+4
| +0.6% | +$385 |
|
474
Pultegroup
PHM
$26.7B
| $65.5K | 0.01% |
637
+67
| +12% | +$6.89K |
|
475
Charter Communications
CHTR
$35.9B
| $65.2K | 0.01% |
177
+5
| +3% | +$1.84K |
|