CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Energy Transfer Partners
ET
|
$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Financials ETF
VFH
$12.8B
| $71.3K | 0.01% |
560
| – | – |
|
477
Old Dominion Freight Line
ODFL
$31.8B
| $71.3K | 0.01% |
439
+25
| +6% | +$4.06K |
|
478
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $70.7K | 0.01% |
1,659
-708
| -30% | -$30.2K |
|
479
EOG Resources
EOG
$64.2B
| $70.2K | 0.01% |
587
-400
| -41% | -$47.8K |
|
480
AerCap
AER
$21.9B
| $69.7K | 0.01% |
596
| – | – |
|
481
Norfolk Southern
NSC
$61.8B
| $69.4K | 0.01% |
271
-14
| -5% | -$3.58K |
|
482
United Airlines
UAL
$34.9B
| $69.1K | 0.01% |
868
+398
| +85% | +$31.7K |
|
|
HES
483
DELISTED
Hess
HES
| $68.9K | 0.01% |
497
+30
| +6% | +$4.16K |
|
484
Diamondback Energy
FANG
$39.7B
| $68.8K | 0.01% |
501
+265
| +112% | +$36.4K |
|
485
Oneok
OKE
$44.9B
| $68.7K | 0.01% |
842
-37
| -4% | -$3.02K |
|
486
Martin Marietta Materials
MLM
$37.8B
| $68.6K | 0.01% |
125
+22
| +21% | +$12.1K |
|
487
HP
HPQ
$27.4B
| $68.4K | 0.01% |
2,798
+362
| +15% | +$8.86K |
|
488
Pultegroup
PHM
$27.9B
| $67.1K | 0.01% |
636
-1
| -0.2% | -$105 |
|
|
IBDZ
489
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$420M
| $67K | 0.01% |
2,564
| – | – |
|
490
Freeport-McMoran
FCX
$67B
| $66.2K | 0.01% |
1,527
+268
| +21% | +$11.6K |
|
491
Marriott International Class A Common Stock
MAR
$72.8B
| $66.1K | 0.01% |
242
+35
| +17% | +$9.56K |
|
492
Tower Semiconductor
TSEM
$7.25B
| $66K | 0.01% |
1,523
-23
| -1% | -$997 |
|
493
Public Storage
PSA
$51.7B
| $65.4K | 0.01% |
223
-15
| -6% | -$4.4K |
|
494
Wheels Up
UP
$1.61B
| $65.1K | 0.01% |
60,850
| – | – |
|
495
Clorox
CLX
$15.4B
| $65.1K | 0.01% |
542
+5
| +0.9% | +$600 |
|
496
Keurig Dr Pepper
KDP
$37.5B
| $64.8K | 0.01% |
1,959
+15
| +0.8% | +$496 |
|
497
Seagate
STX
$40.2B
| $64.7K | 0.01% |
448
-14
| -3% | -$2.02K |
|
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $63.7K | 0.01% |
1,196
| – | – |
|
499
General Motors
GM
$55.4B
| $63.6K | 0.01% |
1,292
-626
| -33% | -$30.8K |
|
500
Ford
F
$46.5B
| $63.4K | 0.01% |
5,844
-751
| -11% | -$8.15K |
|