CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$24.8B
| $40.5K | 0.01% |
865
+52
| +6% | +$2.44K |
|
577
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $40.5K | 0.01% |
496
| – | – |
|
578
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $40.4K | 0.01% |
430
| – | – |
|
579
Revvity
RVTY
$9.87B
| $39.7K | 0.01% |
410
+181
| +79% | +$17.5K |
|
580
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $38.9K | 0.01% |
1,404
+5
| +0.4% | +$138 |
|
581
Halliburton
HAL
$18.5B
| $38.4K | 0.01% |
1,882
+916
| +95% | +$18.7K |
|
582
Texas Roadhouse
TXRH
$11.2B
| $38K | 0.01% |
203
-8
| -4% | -$1.5K |
|
583
Becton Dickinson
BDX
$54.6B
| $37.7K | 0.01% |
219
+97
| +80% | +$16.7K |
|
584
Steel Dynamics
STLD
$19.2B
| $37.4K | 0.01% |
292
+26
| +10% | +$3.33K |
|
585
Sony
SONY
$172B
| $37.2K | 0.01% |
1,431
| – | – |
|
586
Snowflake
SNOW
$76.4B
| $37.1K | 0.01% |
166
-32
| -16% | -$7.16K |
|
587
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $37K | 0.01% |
450
| – | – |
|
588
WEC Energy
WEC
$34.6B
| $36.6K | 0.01% |
351
+16
| +5% | +$1.67K |
|
589
Cardinal Health
CAH
$36B
| $36.1K | 0.01% |
215
+21
| +11% | +$3.53K |
|
590
Liberty Media Series C
FWONK
$25.4B
| $36.1K | 0.01% |
345
| – | – |
|
591
WPP
WPP
$5.89B
| $35.9K | 0.01% |
1,026
| – | – |
|
592
SAP
SAP
$316B
| $35.9K | 0.01% |
118
-3
| -2% | -$912 |
|
593
W.R. Berkley
WRB
$27.4B
| $35K | ﹤0.01% |
477
-52
| -10% | -$3.82K |
|
594
Zscaler
ZS
$44B
| $34.8K | ﹤0.01% |
111
-41
| -27% | -$12.9K |
|
595
BlackLine
BL
$3.38B
| $34.8K | ﹤0.01% |
615
| – | – |
|
596
Southwest Airlines
LUV
$16.3B
| $34.8K | ﹤0.01% |
1,072
-82
| -7% | -$2.66K |
|
597
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $34.8K | ﹤0.01% |
257
| – | – |
|
598
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $34.7K | ﹤0.01% |
750
-355
| -32% | -$16.4K |
|
599
Analog Devices
ADI
$122B
| $34.5K | ﹤0.01% |
145
-249
| -63% | -$59.3K |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $34.4K | ﹤0.01% |
98
+5
| +5% | +$1.76K |
|