CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPS Commerce
SPSC
$4.18B
| $42.7K | 0.01% |
232
| – | – |
|
552
Hershey
HSY
$37.6B
| $42.2K | 0.01% |
249
-88
| -26% | -$14.9K |
|
553
Jabil
JBL
$23.2B
| $42.2K | 0.01% |
293
+8
| +3% | +$1.15K |
|
554
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $42.1K | 0.01% |
200
| – | – |
|
555
The Mosaic Company
MOS
$10.6B
| $41.9K | 0.01% |
1,706
-331
| -16% | -$8.14K |
|
556
Expedia Group
EXPE
$26.7B
| $41.7K | 0.01% |
224
+4
| +2% | +$745 |
|
557
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $41.5K | 0.01% |
250
| – | – |
|
558
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $41.4K | 0.01% |
2,270
| – | – |
|
559
Schwab US REIT ETF
SCHH
$8.33B
| $40.9K | 0.01% |
1,942
+1,055
| +119% | +$22.2K |
|
560
Teledyne Technologies
TDY
$25.6B
| $40.4K | 0.01% |
87
+15
| +21% | +$6.96K |
|
561
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $40.2K | 0.01% |
226
-240
| -52% | -$42.7K |
|
562
Uranium Energy
UEC
$5.59B
| $40.1K | 0.01% |
6,000
| – | – |
|
563
Comstock Resources
CRK
$4.65B
| $39.9K | 0.01% |
2,188
| – | – |
|
564
Fair Isaac
FICO
$36.8B
| $39.8K | 0.01% |
20
+6
| +43% | +$11.9K |
|
565
Lamb Weston
LW
$7.78B
| $39.6K | 0.01% |
593
+20
| +3% | +$1.34K |
|
566
Consolidated Edison
ED
$35B
| $38.8K | 0.01% |
435
+31
| +8% | +$2.77K |
|
567
Mettler-Toledo International
MTD
$25.8B
| $37.9K | 0.01% |
31
+8
| +35% | +$9.79K |
|
568
IQVIA
IQV
$31.2B
| $37.9K | 0.01% |
193
+15
| +8% | +$2.95K |
|
569
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $37.6K | 0.01% |
639
+76
| +13% | +$4.47K |
|
570
Telus
TU
$24.1B
| $37.6K | 0.01% |
2,770
-7
| -0.3% | -$95 |
|
571
Texas Roadhouse
TXRH
$11B
| $37.5K | 0.01% |
208
+1
| +0.5% | +$180 |
|
572
BlackLine
BL
$3.32B
| $37.4K | 0.01% |
615
| – | – |
|
573
Verisk Analytics
VRSK
$36.7B
| $37.2K | 0.01% |
135
+20
| +17% | +$5.51K |
|
574
Generac Holdings
GNRC
$10.9B
| $37.1K | 0.01% |
239
| – | – |
|
575
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $36.9K | 0.01% |
430
| – | – |
|