CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.86M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.14M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
T Rowe Price
TROW
$23.6B
| $28.9K | 0.01% |
265
-120
| -31% | -$13.1K |
|
502
SPS Commerce
SPSC
$4.27B
| $28.9K | 0.01% |
225
| – | – |
|
503
Kellanova
K
$27.6B
| $28.9K | 0.01% |
431
-75
| -15% | -$5.02K |
|
504
Northern Trust
NTRS
$24.6B
| $28.3K | 0.01% |
320
-80
| -20% | -$7.08K |
|
505
Albemarle
ALB
$8.72B
| $28.2K | 0.01% |
130
| – | – |
|
506
Incyte
INCY
$16.6B
| $28.1K | 0.01% |
350
+10
| +3% | +$803 |
|
507
Vanguard Mid-Cap ETF
VO
$87.8B
| $28.1K | 0.01% |
138
-500
| -78% | -$102K |
|
508
Vanguard Energy ETF
VDE
$7.31B
| $28K | 0.01% |
231
| – | – |
|
509
Micron Technology
MU
$159B
| $28K | 0.01% |
560
-1,010
| -64% | -$50.5K |
|
510
Teradyne
TER
$18.4B
| $27.9K | 0.01% |
319
-300
| -48% | -$26.2K |
|
511
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
| $27.5K | 0.01% |
250
| – | – |
|
512
iShares Core Dividend Growth ETF
DGRO
$34B
| $27.5K | 0.01% |
550
| – | – |
|
513
CenterPoint Energy
CNP
$24.6B
| $27.3K | 0.01% |
910
+250
| +38% | +$7.5K |
|
514
Emcor
EME
$28.5B
| $26.7K | 0.01% |
180
| – | – |
|
515
Carlyle Group
CG
$23.6B
| $26.6K | 0.01% |
890
+620
| +230% | +$18.5K |
|
516
IDEX
IEX
$12.2B
| $26.5K | 0.01% |
116
| – | – |
|
517
Agilent Technologies
A
$35.7B
| $26.2K | 0.01% |
175
-195
| -53% | -$29.2K |
|
518
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $26.1K | 0.01% |
520
+1
| +0.2% | +$50 |
|
519
Allstate
ALL
$52.9B
| $25.8K | 0.01% |
190
+5
| +3% | +$678 |
|
520
Pultegroup
PHM
$26.7B
| $25.7K | 0.01% |
565
+390
| +223% | +$17.8K |
|
521
Keysight
KEYS
$29.3B
| $25.7K | 0.01% |
150
-80
| -35% | -$13.7K |
|
522
Cummins
CMI
$55.8B
| $25.4K | 0.01% |
105
+5
| +5% | +$1.21K |
|
523
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $25.4K | 0.01% |
+601
| New | +$25.4K |
|
524
lululemon athletica
LULU
$19.6B
| $25.3K | 0.01% |
79
-50
| -39% | -$16K |
|
525
ResMed
RMD
$39.3B
| $25K | 0.01% |
120
-90
| -43% | -$18.7K |
|