CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
