CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CRA International
CRAI
$1.26B
| $56.2K | 0.01% |
300
| – | – |
|
502
Citizens Financial Group
CFG
$22.4B
| $55.8K | 0.01% |
1,275
+39
| +3% | +$1.71K |
|
503
Analog Devices
ADI
$121B
| $55.5K | 0.01% |
261
+89
| +52% | +$18.9K |
|
504
Ares Capital
ARCC
$15.7B
| $55.4K | 0.01% |
2,530
| – | – |
|
505
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $54.8K | 0.01% |
1,606
+6
| +0.4% | +$205 |
|
506
PG&E
PCG
$33.9B
| $54.1K | 0.01% |
2,680
+359
| +15% | +$7.25K |
|
507
Martin Marietta Materials
MLM
$37.2B
| $53.7K | 0.01% |
104
+7
| +7% | +$3.62K |
|
508
Mid-America Apartment Communities
MAA
$16.8B
| $53.6K | 0.01% |
347
+24
| +7% | +$3.71K |
|
509
M&T Bank
MTB
$31.1B
| $53.4K | 0.01% |
284
+34
| +14% | +$6.39K |
|
510
Carnival Corp
CCL
$42B
| $53.3K | 0.01% |
2,140
+200
| +10% | +$4.98K |
|
511
Intel
INTC
$114B
| $53.3K | 0.01% |
2,658
+409
| +18% | +$8.2K |
|
512
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $52.7K | 0.01% |
1,105
| – | – |
|
513
Trade Desk
TTD
$22.9B
| $52.7K | 0.01% |
448
+94
| +27% | +$11K |
|
514
Iron Mountain
IRM
$28.8B
| $52.5K | 0.01% |
499
+26
| +5% | +$2.73K |
|
515
MarketAxess Holdings
MKTX
$6.86B
| $52.4K | 0.01% |
232
| – | – |
|
516
GE HealthCare
GEHC
$35B
| $52.2K | 0.01% |
668
+40
| +6% | +$3.13K |
|
517
FirstEnergy
FE
$24.8B
| $52.2K | 0.01% |
1,312
+257
| +24% | +$10.2K |
|
518
WPP
WPP
$5.82B
| $51.4K | 0.01% |
1,000
| – | – |
|
519
Solventum
SOLV
$12.4B
| $51.4K | 0.01% |
778
-79
| -9% | -$5.22K |
|
520
DuPont de Nemours
DD
$32B
| $51.4K | 0.01% |
674
+24
| +4% | +$1.83K |
|
521
Factset
FDS
$13.7B
| $51.4K | 0.01% |
107
+3
| +3% | +$1.44K |
|
522
Diamondback Energy
FANG
$40.3B
| $51.2K | 0.01% |
312
+16
| +5% | +$2.63K |
|
523
Centene
CNC
$15.1B
| $50.2K | 0.01% |
829
-298
| -26% | -$18.1K |
|
524
United Airlines
UAL
$34.9B
| $50.2K | 0.01% |
517
+56
| +12% | +$5.44K |
|
525
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $50.2K | 0.01% |
2,274
+12
| +0.5% | +$265 |
|