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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.7B
| $34.2K | ﹤0.01% |
239
+4
| +2% | +$573 |
|
602
APA Corp
APA
$7.75B
| $34K | ﹤0.01% |
1,859
+1,829
| +6,097% | +$33.5K |
|
603
Camden Property Trust
CPT
$11.9B
| $33.9K | ﹤0.01% |
301
+70
| +30% | +$7.89K |
|
604
Rogers Communications
RCI
$19.2B
| $33.7K | ﹤0.01% |
1,137
| – | – |
|
605
Expeditors International
EXPD
$16.4B
| $33.6K | ﹤0.01% |
294
-137
| -32% | -$15.7K |
|
606
Tapestry
TPR
$21.9B
| $33.4K | ﹤0.01% |
380
+263
| +225% | +$23.1K |
|
607
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $33K | ﹤0.01% |
225
| – | – |
|
608
Nasdaq
NDAQ
$54.4B
| $32.9K | ﹤0.01% |
368
+213
| +137% | +$19K |
|
609
Pinterest
PINS
$24.8B
| $32.8K | ﹤0.01% |
915
-76
| -8% | -$2.73K |
|
610
F5
FFIV
$18.7B
| $32.7K | ﹤0.01% |
111
-2
| -2% | -$589 |
|
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $32.6K | ﹤0.01% |
324
| – | – |
|
612
Albemarle
ALB
$8.54B
| $32.3K | ﹤0.01% |
515
+508
| +7,257% | +$31.8K |
|
613
iShares Russell 2000 Value ETF
IWN
$11.8B
| $32.2K | ﹤0.01% |
204
| – | – |
|
614
SPS Commerce
SPSC
$4.21B
| $32.1K | ﹤0.01% |
236
+7
| +3% | +$953 |
|
615
Deckers Outdoor
DECK
$17.1B
| $32.1K | ﹤0.01% |
311
+180
| +137% | +$18.6K |
|
616
EQT Corp
EQT
$31.4B
| $32K | ﹤0.01% |
548
-18
| -3% | -$1.05K |
|
617
Allegion
ALLE
$14.6B
| $31.9K | ﹤0.01% |
221
| – | – |
|
618
Garmin
GRMN
$45.9B
| $31.7K | ﹤0.01% |
152
-193
| -56% | -$40.3K |
|
619
Mettler-Toledo International
MTD
$26.5B
| $31.7K | ﹤0.01% |
27
+2
| +8% | +$2.35K |
|
620
Tractor Supply
TSCO
$31.3B
| $31.5K | ﹤0.01% |
596
-263
| -31% | -$13.9K |
|
621
Corpay
CPAY
$22.1B
| $31.2K | ﹤0.01% |
94
+34
| +57% | +$11.3K |
|
622
NetApp
NTAP
$24.6B
| $31.1K | ﹤0.01% |
292
+219
| +300% | +$23.3K |
|
623
Baxter International
BAX
$12.6B
| $30.8K | ﹤0.01% |
1,017
+142
| +16% | +$4.3K |
|
624
Broadridge
BR
$29.6B
| $30.6K | ﹤0.01% |
126
-19
| -13% | -$4.62K |
|
625
SBA Communications
SBAC
$20.6B
| $30.5K | ﹤0.01% |
130
+67
| +106% | +$15.7K |
|