CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tower Semiconductor
TSEM
$7.57B
| $55.1K | 0.01% |
1,546
| – | – |
|
502
Spotify
SPOT
$145B
| $55K | 0.01% |
100
+26
| +35% | +$14.3K |
|
503
Hartford Financial Services
HIG
$36.9B
| $54.8K | 0.01% |
443
+29
| +7% | +$3.59K |
|
504
Mid-America Apartment Communities
MAA
$16.6B
| $54.5K | 0.01% |
325
-22
| -6% | -$3.69K |
|
505
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $53.8K | 0.01% |
909
+9
| +1% | +$533 |
|
506
Incyte
INCY
$16.8B
| $53.5K | 0.01% |
883
+2
| +0.2% | +$121 |
|
507
Silicon Motion
SIMO
$2.84B
| $53.3K | 0.01% |
1,054
| – | – |
|
508
Cencora
COR
$57.4B
| $53.1K | 0.01% |
191
-2
| -1% | -$556 |
|
509
Solventum
SOLV
$12.3B
| $52.7K | 0.01% |
693
-85
| -11% | -$6.46K |
|
510
CRA International
CRAI
$1.27B
| $52K | 0.01% |
300
| – | – |
|
511
Corteva
CTVA
$48.7B
| $51.9K | 0.01% |
824
+51
| +7% | +$3.21K |
|
512
Expeditors International
EXPD
$16.5B
| $51.8K | 0.01% |
431
+120
| +39% | +$14.4K |
|
513
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $51.4K | 0.01% |
1,228
+927
| +308% | +$38.8K |
|
514
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $51.2K | 0.01% |
2,281
+7
| +0.3% | +$157 |
|
515
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $51K | 0.01% |
848
+209
| +33% | +$12.6K |
|
516
Brown-Forman Class B
BF.B
$12.9B
| $50.2K | 0.01% |
1,480
+176
| +13% | +$5.97K |
|
517
Dollar General
DG
$23.4B
| $50.1K | 0.01% |
570
+161
| +39% | +$14.2K |
|
518
Lincoln National
LNC
$7.88B
| $49.9K | 0.01% |
1,389
+14
| +1% | +$503 |
|
519
Dow Inc
DOW
$16.9B
| $49.4K | 0.01% |
1,416
+6
| +0.4% | +$210 |
|
520
Marriott International Class A Common Stock
MAR
$71.2B
| $49.3K | 0.01% |
207
-25
| -11% | -$5.96K |
|
521
M&T Bank
MTB
$31B
| $49.3K | 0.01% |
276
-8
| -3% | -$1.43K |
|
522
Martin Marietta Materials
MLM
$37.2B
| $49.2K | 0.01% |
103
-1
| -1% | -$478 |
|
|
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
| $49.2K | 0.01% |
4,401
-2,844
| -39% | -$31.8K |
|
524
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $49.1K | 0.01% |
1,357
-249
| -16% | -$9.01K |
|
525
Corning
GLW
$64.2B
| $49.1K | 0.01% |
1,072
+40
| +4% | +$1.83K |
|