CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab US REIT ETF
SCHH
$8.4B
| $41.8K | 0.01% |
1,943
+1
| +0.1% | +$22 |
|
552
Alexandria Real Estate Equities
ARE
$14.5B
| $41.6K | 0.01% |
450
-5
| -1% | -$463 |
|
553
AES
AES
$9.21B
| $40.4K | 0.01% |
3,250
+2,169
| +201% | +$26.9K |
|
554
Ulta Beauty
ULTA
$23.4B
| $40.3K | 0.01% |
110
+40
| +57% | +$14.7K |
|
555
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $40.2K | 0.01% |
250
| – | – |
|
556
Carnival Corp
CCL
$43.8B
| $39.6K | 0.01% |
2,029
-111
| -5% | -$2.17K |
|
557
Expedia Group
EXPE
$27B
| $39.3K | 0.01% |
234
+10
| +4% | +$1.68K |
|
558
Seagate
STX
$41.6B
| $39.2K | 0.01% |
462
+118
| +34% | +$10K |
|
559
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $39.1K | 0.01% |
+496
| New | +$39.1K |
|
560
WPP
WPP
$5.82B
| $38.9K | 0.01% |
1,026
+26
| +3% | +$987 |
|
561
Wheaton Precious Metals
WPM
$47.9B
| $38.8K | 0.01% |
500
| – | – |
|
562
Southwest Airlines
LUV
$16.6B
| $38.8K | 0.01% |
1,154
+160
| +16% | +$5.37K |
|
563
Telus
TU
$24.2B
| $38.6K | 0.01% |
2,695
-75
| -3% | -$1.08K |
|
564
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $38.6K | 0.01% |
226
| – | – |
|
565
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $38.6K | 0.01% |
200
| – | – |
|
566
Carlyle Group
CG
$24.5B
| $38.4K | 0.01% |
882
+17
| +2% | +$741 |
|
567
Diamondback Energy
FANG
$40.1B
| $37.7K | 0.01% |
236
-76
| -24% | -$12.1K |
|
568
W.R. Berkley
WRB
$27.6B
| $37.6K | 0.01% |
529
+49
| +10% | +$3.49K |
|
569
Kellanova
K
$27.7B
| $37.2K | 0.01% |
451
+54
| +14% | +$4.45K |
|
570
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $37.2K | 0.01% |
1,399
+5
| +0.4% | +$133 |
|
571
Synchrony
SYF
$28.1B
| $36.7K | 0.01% |
693
+541
| +356% | +$28.6K |
|
572
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $36.6K | 0.01% |
366
-5
| -1% | -$500 |
|
573
WEC Energy
WEC
$35.4B
| $36.5K | 0.01% |
335
+38
| +13% | +$4.14K |
|
|
574
Sony
SONY
$173B
| $36.3K | 0.01% |
1,431
-52,500
| -97% | -$1.33M |
|
575
Humana
HUM
$33B
| $35.5K | 0.01% |
134
+3
| +2% | +$794 |
|