CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-2.74%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-8.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,013
New
3
Increased
109
Reduced
77
Closed
788
Top Buys
| 1 |
HITI
High Tide
HITI
|
$2.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.2M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.05M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$854K |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.88% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4M | 0.91% | 51,318 -1,254 | -2% | -$97.7K |
|
27
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.73M | 0.85% | 67,744 -1,339 | -2% | -$73.8K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.68M | 0.84% | 65,832 +8 | +0% | +$448 |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.44M | 0.79% | 53,487 -196 | -0.4% | -$12.6K |
|
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.38M | 0.77% | 83,624 -839 | -1% | -$33.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.77% | 25,819 +2,582 | +11% | +$338K |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.37M | 0.77% | 33,225 -989 | -3% | -$100K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $3.36M | 0.77% | 99,043 -957 | -1% | -$32.5K |
|
34
iShares Agency Bond ETF
AGZ
$616M
| $3.03M | 0.69% | 28,599 -73 | -0.3% | -$7.72K |
|
35
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.02M | 0.69% | 133,921 -1,990 | -1% | -$44.9K |
|
|
HITI
36
High Tide
HITI
$292M
| $2.9M | 0.66% | +1,565,676 | New | +$2.9M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 0.6% | 7,320 -130 | -2% | -$46.6K |
|
38
Amazon
AMZN
$2.44T
| $2.59M | 0.59% | 20,387 +1,430 | +8% | +$182K |
|
39
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $2.56M | 0.58% | 45,843 -1,194 | -3% | -$66.6K |
|
40
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.52M | 0.58% | 52,155 +13,375 | +34% | +$647K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.26M | 0.52% | 16,160 -1,796 | -10% | -$251K |
|
42
Dimensional International Value ETF
DFIV
$13.1B
| $2.14M | 0.49% | 65,684 +3,982 | +6% | +$130K |
|
43
NVIDIA
NVDA
$4.24T
| $2.11M | 0.48% | 4,851 +410 | +9% | +$178K |
|
44
Dimensional US Equity ETF
DFUS
$16.4B
| $2.1M | 0.48% | 45,159 -7,537 | -14% | -$351K |
|
45
Coca-Cola
KO
$297B
| $2.1M | 0.48% | 37,484 +712 | +2% | +$39.9K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.05M | 0.47% | 27,273 -56 | -0.2% | -$4.21K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.98M | 0.45% | 19,150 +131 | +0.7% | +$13.5K |
|
48
Broadcom
AVGO
$1.4T
| $1.94M | 0.44% | 2,337 -6 | -0.3% | -$4.98K |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.92M | 0.44% | 85,329 +214 | +0.3% | +$4.82K |
|
50
Kinder Morgan
KMI
$60B
| $1.73M | 0.39% | 104,356 -680 | -0.6% | -$11.3K |
|