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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13B
| $49.5K | 0.01% |
1,304
-447
| -26% | -$17K |
|
527
Corning
GLW
$63.7B
| $49K | 0.01% |
1,032
+249
| +32% | +$11.8K |
|
528
Hormel Foods
HRL
$13.7B
| $48.7K | 0.01% |
1,554
+660
| +74% | +$20.7K |
|
529
Ares Management
ARES
$39.1B
| $48.7K | 0.01% |
275
+74
| +37% | +$13.1K |
|
530
CoStar Group
CSGP
$36.3B
| $47K | 0.01% |
657
+25
| +4% | +$1.79K |
|
531
Vistra
VST
$70.6B
| $47K | 0.01% |
341
+68
| +25% | +$9.38K |
|
532
Occidental Petroleum
OXY
$45.3B
| $46.7K | 0.01% |
945
-251
| -21% | -$12.4K |
|
533
eBay
EBAY
$41.7B
| $46.5K | 0.01% |
750
+90
| +14% | +$5.58K |
|
534
Teradyne
TER
$18.7B
| $46.1K | 0.01% |
366
-9
| -2% | -$1.13K |
|
535
Nutrien
NTR
$27.8B
| $45.7K | 0.01% |
1,022
-22
| -2% | -$985 |
|
536
State Street
STT
$31.5B
| $45.6K | 0.01% |
465
+87
| +23% | +$8.54K |
|
537
Hartford Financial Services
HIG
$36.8B
| $45.3K | 0.01% |
414
+58
| +16% | +$6.35K |
|
538
Tractor Supply
TSCO
$31B
| $44.8K | 0.01% |
845
+345
| +69% | +$18.3K |
|
539
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $44.7K | 0.01% |
625
| – | – |
|
540
Ford
F
$45.3B
| $44.5K | 0.01% |
4,499
+2,148
| +91% | +$21.3K |
|
541
Alexandria Real Estate Equities
ARE
$14.4B
| $44.4K | 0.01% |
455
-29
| -6% | -$2.83K |
|
542
Corteva
CTVA
$48.9B
| $44K | 0.01% |
773
+114
| +17% | +$6.49K |
|
543
Carlyle Group
CG
$23.6B
| $43.7K | 0.01% |
865
| – | – |
|
544
Genuine Parts
GPC
$19.3B
| $43.7K | 0.01% |
374
-526
| -58% | -$61.4K |
|
545
Lincoln National
LNC
$7.86B
| $43.6K | 0.01% |
1,375
| – | – |
|
546
Cencora
COR
$57.5B
| $43.4K | 0.01% |
193
+56
| +41% | +$12.6K |
|
547
Invesco S&P Global Water Index ETF
CGW
$995M
| $43.4K | 0.01% |
800
| – | – |
|
548
International Paper
IP
$24.7B
| $43.2K | 0.01% |
803
| – | – |
|
549
Western Digital
WDC
$32.7B
| $43.1K | 0.01% |
955
+1
| +0.1% | +$45 |
|
550
MongoDB
MDB
$27.2B
| $42.8K | 0.01% |
184
-15
| -8% | -$3.49K |
|