CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
-$4.11M
(-0.73%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 3 |
Sony
SONY
|
+$890K |
| 4 |
Apple
AAPL
|
+$753K |
| 5 |
NVIDIA
NVDA
|
+$643K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.6M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.43M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$915K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$773K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Howmet Aerospace
HWM
$72.3B
| $31.3K | 0.01% |
403
+33
| +9% | +$2.56K |
|
577
Airbnb
ABNB
$76.3B
| $31.1K | 0.01% |
205
+18
| +10% | +$2.73K |
|
578
Jabil
JBL
$22.4B
| $30.9K | 0.01% |
284
+4
| +1% | +$435 |
|
579
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $30.8K | 0.01% |
526
+2
| +0.4% | +$117 |
|
580
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $30.7K | 0.01% |
257
| – | – |
|
581
Hormel Foods
HRL
$14B
| $30.6K | 0.01% |
1,005
+130
| +15% | +$3.96K |
|
582
Xcel Energy
XEL
$42.4B
| $30.5K | 0.01% |
571
-2,280
| -80% | -$122K |
|
583
BlackLine
BL
$3.37B
| $29.8K | 0.01% |
615
| – | – |
|
584
Verisk Analytics
VRSK
$38.1B
| $29.7K | 0.01% |
110
-17
| -13% | -$4.58K |
|
585
Southwest Airlines
LUV
$16.7B
| $29.6K | 0.01% |
1,034
+664
| +179% | +$19K |
|
586
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $29.5K | 0.01% |
315
| – | – |
|
587
Bio-Techne
TECH
$8.42B
| $29.2K | 0.01% |
407
+7
| +2% | +$502 |
|
588
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $28.9K | 0.01% |
225
| – | – |
|
589
Tractor Supply
TSCO
$31.8B
| $28.6K | 0.01% |
530
+55
| +12% | +$2.97K |
|
590
Workday
WDAY
$61.9B
| $28.2K | 0.01% |
126
+4
| +3% | +$894 |
|
591
MGM Resorts International
MGM
$9.85B
| $28.1K | 0.01% |
632
+12
| +2% | +$533 |
|
592
Pinterest
PINS
$25.8B
| $28K | 0.01% |
635
+60
| +10% | +$2.64K |
|
593
Teledyne Technologies
TDY
$25.6B
| $27.5K | 0.01% |
71
+1
| +1% | +$388 |
|
594
Estee Lauder
EL
$32B
| $27.5K | ﹤0.01% |
258
-644
| -71% | -$68.5K |
|
595
Albemarle
ALB
$9.65B
| $27.1K | ﹤0.01% |
284
+244
| +610% | +$23.3K |
|
596
State Street
STT
$31.7B
| $26.8K | ﹤0.01% |
362
| – | – |
|
597
Expedia Group
EXPE
$26.9B
| $26.7K | ﹤0.01% |
212
+4
| +2% | +$504 |
|
598
Ares Management
ARES
$38.7B
| $26.5K | ﹤0.01% |
199
+4
| +2% | +$533 |
|
599
Westlake Corp
WLK
$11.3B
| $26.5K | ﹤0.01% |
183
+3
| +2% | +$434 |
|
600
Wheaton Precious Metals
WPM
$48.1B
| $26.2K | ﹤0.01% |
500
| – | – |
|