CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $48.9K | 0.01% |
900
-9
| -1% | -$489 |
|
552
MongoDB
MDB
$26.9B
| $48.7K | 0.01% |
232
+34
| +17% | +$7.14K |
|
553
Mid-America Apartment Communities
MAA
$17B
| $48.4K | 0.01% |
327
+2
| +0.6% | +$296 |
|
554
Verisk Analytics
VRSK
$37.5B
| $47.7K | 0.01% |
153
+4
| +3% | +$1.25K |
|
555
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $47.6K | 0.01% |
2,091
-190
| -8% | -$4.32K |
|
556
Lincoln National
LNC
$7.88B
| $47.6K | 0.01% |
1,375
-14
| -1% | -$484 |
|
557
Trade Desk
TTD
$25.6B
| $47.3K | 0.01% |
657
+178
| +37% | +$12.8K |
|
558
Arthur J. Gallagher & Co
AJG
$76.5B
| $47.1K | 0.01% |
147
+14
| +11% | +$4.48K |
|
559
FirstEnergy
FE
$25B
| $47K | 0.01% |
1,168
+113
| +11% | +$4.55K |
|
560
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $45.4K | 0.01% |
200
| – | – |
|
561
Yum! Brands
YUM
$40.5B
| $45.2K | 0.01% |
305
+35
| +13% | +$5.19K |
|
562
Applovin
APP
$189B
| $45.2K | 0.01% |
129
-3
| -2% | -$1.05K |
|
563
Wheaton Precious Metals
WPM
$47.5B
| $44.9K | 0.01% |
500
| – | – |
|
564
Expedia Group
EXPE
$26.9B
| $44.7K | 0.01% |
265
+31
| +13% | +$5.23K |
|
565
Carlyle Group
CG
$23B
| $44.5K | 0.01% |
865
-17
| -2% | -$874 |
|
566
West Pharmaceutical
WST
$18.1B
| $44.2K | 0.01% |
202
+172
| +573% | +$37.6K |
|
567
Devon Energy
DVN
$21.8B
| $44.1K | 0.01% |
1,387
-132
| -9% | -$4.2K |
|
568
Telus
TU
$25B
| $43.3K | 0.01% |
2,695
| – | – |
|
569
Teledyne Technologies
TDY
$25.5B
| $43K | 0.01% |
84
-8
| -9% | -$4.1K |
|
570
Rollins
ROL
$27.8B
| $42.5K | 0.01% |
754
-52
| -6% | -$2.93K |
|
571
Skyworks Solutions
SWKS
$11.1B
| $42.2K | 0.01% |
566
+458
| +424% | +$34.1K |
|
572
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $41.3K | 0.01% |
226
| – | – |
|
573
Schwab US REIT ETF
SCHH
$8.31B
| $41.2K | 0.01% |
1,946
+3
| +0.2% | +$63 |
|
574
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $41K | 0.01% |
366
| – | – |
|
575
Uranium Energy
UEC
$5.37B
| $40.8K | 0.01% |
6,000
| – | – |
|