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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$25.6B
| $31.2K | 0.01% |
+70
| New | +$31.2K |
|
552
Enphase Energy
ENPH
$4.84B
| $31.1K | 0.01% |
+235
| New | +$31.1K |
|
553
FMC
FMC
$4.63B
| $30.9K | 0.01% |
+490
| New | +$30.9K |
|
554
Bio-Techne
TECH
$7.97B
| $30.9K | 0.01% |
+400
| New | +$30.9K |
|
555
Ferguson
FERG
$45.4B
| $30.7K | 0.01% |
+159
| New | +$30.7K |
|
556
Uber
UBER
$196B
| $30.5K | 0.01% |
+495
| New | +$30.5K |
|
557
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $30.4K | 0.01% |
+315
| New | +$30.4K |
|
558
Verisk Analytics
VRSK
$36.7B
| $29.9K | 0.01% |
+125
| New | +$29.9K |
|
559
CRA International
CRAI
$1.26B
| $29.7K | 0.01% |
+300
| New | +$29.7K |
|
560
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $29.4K | 0.01% |
+523
| New | +$29.4K |
|
561
Evergy
EVRG
$16.5B
| $29.2K | 0.01% |
+560
| New | +$29.2K |
|
562
Textron
TXT
$14.4B
| $29K | 0.01% |
+360
| New | +$29K |
|
563
Realty Income
O
$54.4B
| $28.7K | 0.01% |
+499
| New | +$28.7K |
|
564
Cencora
COR
$57.6B
| $28.1K | 0.01% |
+137
| New | +$28.1K |
|
565
Allegion
ALLE
$14.6B
| $28K | 0.01% |
+221
| New | +$28K |
|
566
Steel Dynamics
STLD
$19.3B
| $27.8K | 0.01% |
+235
| New | +$27.8K |
|
567
MGM Resorts International
MGM
$9.81B
| $27.7K | 0.01% |
+620
| New | +$27.7K |
|
568
PPG Industries
PPG
$24.6B
| $27.7K | 0.01% |
+185
| New | +$27.7K |
|
|
ANSS
569
DELISTED
Ansys
ANSS
| $27.6K | 0.01% |
+76
| New | +$27.6K |
|
570
State Street
STT
$31.5B
| $27.5K | 0.01% |
+355
| New | +$27.5K |
|
571
International Paper
IP
$24.6B
| $27.5K | 0.01% |
+760
| New | +$27.5K |
|
572
Seagate
STX
$40.9B
| $27.4K | 0.01% |
+321
| New | +$27.4K |
|
573
Sealed Air
SEE
$4.84B
| $27.2K | 0.01% |
+745
| New | +$27.2K |
|
574
Regency Centers
REG
$13.1B
| $27.1K | 0.01% |
+405
| New | +$27.1K |
|
575
Sony
SONY
$171B
| $27K | 0.01% |
+1,425
| New | +$27K |
|