CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$55.9B
| $36.3K | 0.01% |
+270
| New | +$36.3K |
|
527
Five Below
FIVE
$7.88B
| $36.2K | 0.01% |
+170
| New | +$36.2K |
|
528
Biogen
BIIB
$21.1B
| $36.2K | 0.01% |
+140
| New | +$36.2K |
|
529
Agnico Eagle Mines
AEM
$76.7B
| $36K | 0.01% |
+656
| New | +$36K |
|
530
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $35.9K | 0.01% |
+371
| New | +$35.9K |
|
531
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $35.8K | 0.01% |
+468
| New | +$35.8K |
|
532
Jabil
JBL
$22.5B
| $35.7K | 0.01% |
+280
| New | +$35.7K |
|
533
Diamondback Energy
FANG
$39.5B
| $35.3K | 0.01% |
+228
| New | +$35.3K |
|
534
Carlyle Group
CG
$23B
| $35.2K | 0.01% |
+865
| New | +$35.2K |
|
535
Expeditors International
EXPD
$16.4B
| $35.1K | 0.01% |
+276
| New | +$35.1K |
|
536
Newmont
NEM
$83.4B
| $34.5K | 0.01% |
+833
| New | +$34.5K |
|
537
Pool Corp
POOL
$12B
| $34.3K | 0.01% |
+86
| New | +$34.3K |
|
538
Apollo Global Management
APO
$76.9B
| $33.9K | 0.01% |
+364
| New | +$33.9K |
|
539
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $33.9K | 0.01% |
+250
| New | +$33.9K |
|
540
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $33.7K | 0.01% |
+200
| New | +$33.7K |
|
541
Workday
WDAY
$61.6B
| $33.1K | 0.01% |
+120
| New | +$33.1K |
|
542
Teradyne
TER
$18.3B
| $33K | 0.01% |
+304
| New | +$33K |
|
543
M&T Bank
MTB
$31.2B
| $32.5K | 0.01% |
+237
| New | +$32.5K |
|
544
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $32.4K | 0.01% |
+450
| New | +$32.4K |
|
545
Vanguard Mid-Cap ETF
VO
$87.4B
| $32.3K | 0.01% |
+139
| New | +$32.3K |
|
546
Consolidated Edison
ED
$35B
| $32.3K | 0.01% |
+355
| New | +$32.3K |
|
547
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $32.1K | 0.01% |
+1,374
| New | +$32.1K |
|
548
Iron Mountain
IRM
$28.6B
| $31.8K | 0.01% |
+455
| New | +$31.8K |
|
549
Kenvue
KVUE
$36.2B
| $31.8K | 0.01% |
+1,475
| New | +$31.8K |
|
550
Expedia Group
EXPE
$26.9B
| $31.6K | 0.01% |
+208
| New | +$31.6K |
|