CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.86M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.14M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Toyota
TM
$257B
| $15.8K | ﹤0.01% |
116
+67
| +137% | +$9.15K |
|
602
Align Technology
ALGN
$9.64B
| $15.8K | ﹤0.01% |
75
+5
| +7% | +$1.06K |
|
603
iShares MSCI EAFE Value ETF
EFV
$28B
| $15.8K | ﹤0.01% |
344
+4
| +1% | +$183 |
|
604
PPG Industries
PPG
$24.6B
| $15.7K | ﹤0.01% |
125
-205
| -62% | -$25.8K |
|
605
SPDR S&P Dividend ETF
SDY
$20.3B
| $15.6K | ﹤0.01% |
125
| – | – |
|
606
Hormel Foods
HRL
$13.7B
| $15.5K | ﹤0.01% |
340
| – | – |
|
607
Goldman Sachs
GS
$233B
| $15.5K | ﹤0.01% |
+45
| New | +$15.5K |
|
608
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $15.2K | ﹤0.01% |
550
| – | – |
|
609
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $15.2K | ﹤0.01% |
+704
| New | +$15.2K |
|
610
Sun Communities
SUI
$16.1B
| $15K | ﹤0.01% |
105
-130
| -55% | -$18.6K |
|
611
Verisk Analytics
VRSK
$36.7B
| $15K | ﹤0.01% |
85
| – | – |
|
612
Macy's
M
$4.56B
| $15K | ﹤0.01% |
725
+455
| +169% | +$9.4K |
|
613
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $14.8K | ﹤0.01% |
+155
| New | +$14.8K |
|
614
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $14.4K | ﹤0.01% |
+219
| New | +$14.4K |
|
|
FSCO
615
FS Credit Opportunities Corp
FSCO
$1.47B
| $14.4K | ﹤0.01% |
+3,052
| New | +$14.4K |
|
616
Xerox
XRX
$456M
| $14.3K | ﹤0.01% |
977
-2,464
| -72% | -$36K |
|
617
Seagate
STX
$41.1B
| $14.3K | ﹤0.01% |
271
+225
| +489% | +$11.8K |
|
618
Pinterest
PINS
$24B
| $14.2K | ﹤0.01% |
585
+10
| +2% | +$243 |
|
619
International Flavors & Fragrances
IFF
$16.5B
| $14.2K | ﹤0.01% |
135
+125
| +1,250% | +$13.1K |
|
620
CF Industries
CF
$14.1B
| $14.1K | ﹤0.01% |
165
-30
| -15% | -$2.56K |
|
621
Howmet Aerospace
HWM
$74.1B
| $13.8K | ﹤0.01% |
350
-65
| -16% | -$2.56K |
|
622
Tyson Foods
TSN
$19.7B
| $13.7K | ﹤0.01% |
220
-60
| -21% | -$3.74K |
|
623
Steel Dynamics
STLD
$19.5B
| $13.7K | ﹤0.01% |
140
| – | – |
|
624
DoorDash
DASH
$110B
| $13.7K | ﹤0.01% |
280
+215
| +331% | +$10.5K |
|
625
LKQ Corp
LKQ
$8.26B
| $13.6K | ﹤0.01% |
255
-625
| -71% | -$33.4K |
|