CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.86M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.14M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tractor Supply
TSCO
$31B
| $21.4K | 0.01% |
475
| – | – |
|
552
Charles River Laboratories
CRL
$7.67B
| $21.4K | 0.01% |
98
| – | – |
|
553
Workday
WDAY
$60.6B
| $21.1K | 0.01% |
126
+11
| +10% | +$1.84K |
|
554
SPDR Gold Trust
GLD
$115B
| $21K | 0.01% |
124
| – | – |
|
555
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $21K | 0.01% |
205
-550
| -73% | -$56.4K |
|
556
Brown-Forman Class B
BF.B
$12.9B
| $20.8K | 0.01% |
316
+10
| +3% | +$657 |
|
557
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $20.7K | 0.01% |
225
| – | – |
|
558
Liberty Media Series C
FWONK
$24.7B
| $20.6K | 0.01% |
357
-21
| -6% | -$1.21K |
|
559
Extra Space Storage
EXR
$30.8B
| $20.6K | 0.01% |
140
+50
| +56% | +$7.36K |
|
560
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $20.4K | ﹤0.01% |
425
| – | – |
|
561
Ferguson
FERG
$45.6B
| $20.2K | ﹤0.01% |
159
| – | – |
|
562
CME Group
CME
$93.8B
| $20.2K | ﹤0.01% |
120
-205
| -63% | -$34.5K |
|
563
United Airlines
UAL
$34.7B
| $20K | ﹤0.01% |
531
+130
| +32% | +$4.9K |
|
564
Autohome
ATHM
$3.41B
| $20K | ﹤0.01% |
653
| – | – |
|
565
MGM Resorts International
MGM
$9.8B
| $19.8K | ﹤0.01% |
590
| – | – |
|
566
Capri Holdings
CPRI
$2.54B
| $19.8K | ﹤0.01% |
345
+200
| +138% | +$11.5K |
|
567
Lamb Weston
LW
$7.65B
| $19.7K | ﹤0.01% |
220
| – | – |
|
568
Honda
HMC
$44.5B
| $19.5K | ﹤0.01% |
854
+105
| +14% | +$2.4K |
|
569
Sealed Air
SEE
$4.82B
| $19.5K | ﹤0.01% |
390
+210
| +117% | +$10.5K |
|
570
DocuSign
DOCU
$15.7B
| $19.4K | ﹤0.01% |
350
+140
| +67% | +$7.76K |
|
571
VF Corp
VFC
$5.85B
| $19.3K | ﹤0.01% |
700
+375
| +115% | +$10.4K |
|
572
TransUnion
TRU
$17.9B
| $19K | ﹤0.01% |
335
+195
| +139% | +$11.1K |
|
573
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $18.6K | ﹤0.01% |
+781
| New | +$18.6K |
|
574
SAP
SAP
$304B
| $18.5K | ﹤0.01% |
+179
| New | +$18.5K |
|
575
Westlake Corp
WLK
$11B
| $18.5K | ﹤0.01% |
180
+10
| +6% | +$1.03K |
|