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 | |
|---|---|---|---|---|---|---|
576
Occidental Petroleum
OXY
$45.4B
| $35.3K | 0.01% |
715
-230
| -24% | -$11.4K |
|
577
Broadridge
BR
$29.7B
| $35.2K | 0.01% |
145
+27
| +23% | +$6.55K |
|
578
Texas Roadhouse
TXRH
$11.1B
| $35.1K | 0.01% |
211
+3
| +1% | +$500 |
|
579
DexCom
DXCM
$30B
| $35K | 0.01% |
513
-341
| -40% | -$23.3K |
|
580
Applovin
APP
$194B
| $35K | 0.01% |
132
+46
| +53% | +$12.2K |
|
581
MongoDB
MDB
$27.2B
| $34.7K | 0.01% |
198
+14
| +8% | +$2.46K |
|
582
Ares Management
ARES
$40.5B
| $34.5K | 0.01% |
235
-40
| -15% | -$5.86K |
|
583
Ferguson
FERG
$44.6B
| $34.4K | 0.01% |
215
+10
| +5% | +$1.6K |
|
584
State Street
STT
$31.8B
| $34.4K | 0.01% |
384
-81
| -17% | -$7.25K |
|
585
Atlassian
TEAM
$46.5B
| $33.7K | 0.01% |
159
+48
| +43% | +$10.2K |
|
586
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $33.7K | 0.01% |
430
| – | – |
|
587
Steel Dynamics
STLD
$19.8B
| $33.3K | 0.01% |
266
-23
| -8% | -$2.88K |
|
588
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $32.9K | 0.01% |
334
| – | – |
|
589
IQVIA
IQV
$32B
| $32.6K | 0.01% |
185
-8
| -4% | -$1.41K |
|
590
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $32.6K | 0.01% |
450
| – | – |
|
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.6K | 0.01% |
324
| – | – |
|
592
SAP
SAP
$299B
| $32.5K | 0.01% |
121
| – | – |
|
593
United Airlines
UAL
$34.8B
| $32.5K | 0.01% |
470
-47
| -9% | -$3.25K |
|
594
Xcel Energy
XEL
$43.1B
| $31.9K | ﹤0.01% |
450
-82
| -15% | -$5.81K |
|
595
Biogen
BIIB
$21.3B
| $31.6K | ﹤0.01% |
231
+96
| +71% | +$13.1K |
|
596
Amcor
AMCR
$19.2B
| $31.6K | ﹤0.01% |
3,254
+2,280
| +234% | +$22.1K |
|
597
Targa Resources
TRGP
$35.6B
| $31.5K | ﹤0.01% |
157
+32
| +26% | +$6.42K |
|
598
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $31.3K | ﹤0.01% |
257
| – | – |
|
599
Genuine Parts
GPC
$19.8B
| $31.1K | ﹤0.01% |
261
-113
| -30% | -$13.5K |
|
600
Liberty Media Series C
FWONK
$25.1B
| $31.1K | ﹤0.01% |
345
| – | – |
|