CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$10.1B
| $38.1K | 0.01% |
150
+69
| +85% | +$17.5K |
|
552
Fastenal
FAST
$55.1B
| $38.1K | 0.01% |
1,066
+360
| +51% | +$12.9K |
|
553
Generac Holdings
GNRC
$10.6B
| $38K | 0.01% |
239
| – | – |
|
554
Ferguson
FERG
$47.8B
| $37.7K | 0.01% |
190
+21
| +12% | +$4.17K |
|
555
Uranium Energy
UEC
$4.96B
| $37.3K | 0.01% |
6,000
| – | – |
|
556
Carlyle Group
CG
$23.1B
| $37.2K | 0.01% |
865
| – | – |
|
557
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $37.2K | 0.01% |
1,389
+12
| +0.9% | +$321 |
|
558
Lamb Weston
LW
$8.08B
| $37.1K | 0.01% |
573
+338
| +144% | +$21.9K |
|
559
Seagate
STX
$40B
| $36.8K | 0.01% |
336
-2
| -0.6% | -$219 |
|
560
Texas Roadhouse
TXRH
$11.2B
| $36.6K | 0.01% |
207
| – | – |
|
561
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $36.4K | 0.01% |
563
+4
| +0.7% | +$258 |
|
562
Vanguard Total Bond Market
BND
$135B
| $36.4K | 0.01% |
484
-5
| -1% | -$376 |
|
563
Carnival Corp
CCL
$42.8B
| $35.9K | 0.01% |
1,940
+1,205
| +164% | +$22.3K |
|
564
Vanguard Mid-Cap ETF
VO
$87.3B
| $35.8K | 0.01% |
136
+1
| +0.7% | +$263 |
|
565
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $35.5K | 0.01% |
430
| – | – |
|
566
Workday
WDAY
$61.7B
| $35.4K | 0.01% |
145
+19
| +15% | +$4.64K |
|
567
Corning
GLW
$61B
| $35.4K | 0.01% |
783
+109
| +16% | +$4.92K |
|
568
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $35.3K | 0.01% |
450
| – | – |
|
569
Mettler-Toledo International
MTD
$26.9B
| $34.5K | 0.01% |
23
-1
| -4% | -$1.5K |
|
570
Jabil
JBL
$22.5B
| $34.2K | 0.01% |
285
+1
| +0.4% | +$120 |
|
571
Fox Factory Holding Corp
FOXF
$1.22B
| $34K | 0.01% |
820
| – | – |
|
572
BlackLine
BL
$3.32B
| $33.9K | 0.01% |
615
| – | – |
|
573
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $33.9K | 0.01% |
334
+14
| +4% | +$1.42K |
|
574
State Street
STT
$32B
| $33.4K | 0.01% |
378
+16
| +4% | +$1.42K |
|
575
Textron
TXT
$14.5B
| $33K | 0.01% |
372
+6
| +2% | +$531 |
|