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 | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$85.8B
| $48.8K | 0.01% |
1,011
+355
| +54% | +$17.1K |
|
527
Factset
FDS
$13.9B
| $48.2K | 0.01% |
106
-1
| -0.9% | -$455 |
|
528
PayPal
PYPL
$63.5B
| $48.1K | 0.01% |
737
-608
| -45% | -$39.7K |
|
529
Electronic Arts
EA
$42.7B
| $47.8K | 0.01% |
331
-157
| -32% | -$22.7K |
|
530
Freeport-McMoran
FCX
$65.1B
| $47.7K | 0.01% |
1,259
-541
| -30% | -$20.5K |
|
531
Tractor Supply
TSCO
$31.5B
| $47.3K | 0.01% |
859
+14
| +2% | +$771 |
|
532
Take-Two Interactive
TTWO
$45.5B
| $47.3K | 0.01% |
228
+33
| +17% | +$6.84K |
|
533
Iron Mountain
IRM
$29.1B
| $47.2K | 0.01% |
549
+50
| +10% | +$4.3K |
|
534
ResMed
RMD
$40.1B
| $46.8K | 0.01% |
209
+48
| +30% | +$10.7K |
|
535
Arthur J. Gallagher & Co
AJG
$76B
| $45.9K | 0.01% |
133
+34
| +34% | +$11.7K |
|
536
Teledyne Technologies
TDY
$26B
| $45.8K | 0.01% |
92
+5
| +6% | +$2.49K |
|
537
Realty Income
O
$54.7B
| $45.7K | 0.01% |
787
+272
| +53% | +$15.8K |
|
538
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $45.2K | 0.01% |
625
| – | – |
|
539
Comstock Resources
CRK
$4.56B
| $44.6K | 0.01% |
2,193
+5
| +0.2% | +$102 |
|
540
Verisk Analytics
VRSK
$36.9B
| $44.3K | 0.01% |
149
+14
| +10% | +$4.17K |
|
541
Invesco S&P SmallCap Information Technology ETF
PSCT
$285M
| $44.3K | 0.01% |
1,105
| – | – |
|
542
Cloudflare
NET
$79B
| $44.2K | 0.01% |
392
+106
| +37% | +$11.9K |
|
543
Estee Lauder
EL
$31.7B
| $44.1K | 0.01% |
668
+359
| +116% | +$23.7K |
|
544
Jabil
JBL
$23.1B
| $44.1K | 0.01% |
324
+31
| +11% | +$4.22K |
|
545
Vistra
VST
$71B
| $43.7K | 0.01% |
372
+31
| +9% | +$3.64K |
|
546
Rollins
ROL
$27.8B
| $43.5K | 0.01% |
806
+340
| +73% | +$18.4K |
|
547
International Paper
IP
$24.3B
| $43.4K | 0.01% |
813
+10
| +1% | +$534 |
|
548
DuPont de Nemours
DD
$32.4B
| $42.9K | 0.01% |
574
-100
| -15% | -$7.47K |
|
549
FirstEnergy
FE
$24.9B
| $42.6K | 0.01% |
1,055
-257
| -20% | -$10.4K |
|
550
Yum! Brands
YUM
$41.1B
| $42.5K | 0.01% |
270
+4
| +2% | +$629 |
|