CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.7B
| $40.8K | 0.01% |
1,255
-285
| -19% | -$9.27K |
|
477
Dollar General
DG
$23B
| $40.6K | 0.01% |
193
-7
| -4% | -$1.47K |
|
478
Citizens Financial Group
CFG
$22.3B
| $40.4K | 0.01% |
1,330
+785
| +144% | +$23.8K |
|
479
M&T Bank
MTB
$31.1B
| $40.1K | 0.01% |
335
+220
| +191% | +$26.3K |
|
480
EOG Resources
EOG
$64.1B
| $39.7K | 0.01% |
346
+31
| +10% | +$3.55K |
|
481
APA Corp
APA
$7.75B
| $39.3K | 0.01% |
1,090
-5
| -0.5% | -$180 |
|
482
PACCAR
PCAR
$51.6B
| $38.9K | 0.01% |
532
+22
| +4% | +$1.61K |
|
483
American Water Works
AWK
$27.3B
| $38.8K | 0.01% |
265
-250
| -49% | -$36.6K |
|
484
Franklin Resources
BEN
$12.9B
| $38.7K | 0.01% |
1,435
| – | – |
|
485
Avantis Emerging Markets Value ETF
AVES
$794M
| $38.4K | 0.01% |
900
| – | – |
|
486
Centene
CNC
$15.3B
| $38.2K | 0.01% |
605
-235
| -28% | -$14.9K |
|
487
Charles Schwab
SCHW
$170B
| $38.1K | 0.01% |
727
+89
| +14% | +$4.66K |
|
488
Shell
SHEL
$209B
| $37.7K | 0.01% |
655
-247
| -27% | -$14.2K |
|
489
Martin Marietta Materials
MLM
$37.8B
| $37.3K | 0.01% |
105
+5
| +5% | +$1.78K |
|
490
Align Technology
ALGN
$9.85B
| $36.8K | 0.01% |
110
+35
| +47% | +$11.7K |
|
491
Baxter International
BAX
$12.4B
| $36.5K | 0.01% |
900
+640
| +246% | +$26K |
|
492
Workday
WDAY
$61.9B
| $35.7K | 0.01% |
173
+47
| +37% | +$9.71K |
|
493
Ball Corp
BALL
$13.9B
| $35.5K | 0.01% |
645
-45
| -7% | -$2.48K |
|
494
Consolidated Edison
ED
$35B
| $35.4K | 0.01% |
370
+45
| +14% | +$4.31K |
|
495
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $35.3K | 0.01% |
461
+2
| +0.4% | +$153 |
|
496
Five Below
FIVE
$7.88B
| $35K | 0.01% |
170
| – | – |
|
497
Quanta Services
PWR
$55.6B
| $35K | 0.01% |
+210
| New | +$35K |
|
498
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $34.9K | 0.01% |
560
| – | – |
|
499
Teradyne
TER
$18.3B
| $34.8K | 0.01% |
324
+5
| +2% | +$538 |
|
500
Enphase Energy
ENPH
$4.96B
| $34.7K | 0.01% |
165
+5
| +3% | +$1.05K |
|