CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CrowdStrike
CRWD
$105B
| $28K | ﹤0.01% |
100
| – | – |
|
602
SAP
SAP
$313B
| $27.7K | ﹤0.01% |
121
| – | – |
|
603
Masco
MAS
$15.9B
| $27.7K | ﹤0.01% |
330
+88
| +36% | +$7.39K |
|
604
Dell
DELL
$84.4B
| $27.7K | ﹤0.01% |
234
+52
| +29% | +$6.15K |
|
605
Novo Nordisk
NVO
$245B
| $27.4K | ﹤0.01% |
230
-1,652
| -88% | -$197K |
|
606
Fair Isaac
FICO
$36.8B
| $27.2K | ﹤0.01% |
14
+1
| +8% | +$1.94K |
|
607
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $27.1K | ﹤0.01% |
216
| – | – |
|
608
TransDigm Group
TDG
$71.6B
| $27.1K | ﹤0.01% |
19
+1
| +6% | +$1.43K |
|
609
Westlake Corp
WLK
$11.5B
| $27.1K | ﹤0.01% |
180
-3
| -2% | -$451 |
|
610
Builders FirstSource
BLDR
$16.5B
| $26.8K | ﹤0.01% |
138
+12
| +10% | +$2.33K |
|
611
Liberty Media Series C
FWONK
$25.2B
| $26.7K | ﹤0.01% |
345
| – | – |
|
612
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $26.6K | ﹤0.01% |
601
| – | – |
|
613
United Airlines
UAL
$34.5B
| $26.3K | ﹤0.01% |
461
+11
| +2% | +$628 |
|
|
SW
614
Smurfit Westrock plc
SW
$24.5B
| $26.1K | ﹤0.01% |
+528
| New | +$26.1K |
|
615
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $25.8K | ﹤0.01% |
526
| – | – |
|
616
Camden Property Trust
CPT
$11.9B
| $25.4K | ﹤0.01% |
206
| – | – |
|
617
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $25.4K | ﹤0.01% |
480
| – | – |
|
618
Cloudflare
NET
$74.7B
| $25.2K | ﹤0.01% |
312
+171
| +121% | +$13.8K |
|
619
LyondellBasell Industries
LYB
$17.7B
| $25K | ﹤0.01% |
261
+159
| +156% | +$15.2K |
|
620
Shell
SHEL
$208B
| $24.9K | ﹤0.01% |
377
-656
| -64% | -$43.3K |
|
621
Ford
F
$46.7B
| $24.8K | ﹤0.01% |
2,351
-1,019
| -30% | -$10.8K |
|
622
J.M. Smucker
SJM
$12B
| $24.6K | ﹤0.01% |
203
+20
| +11% | +$2.42K |
|
623
Vanguard Energy ETF
VDE
$7.2B
| $24.5K | ﹤0.01% |
200
| – | – |
|
624
F5
FFIV
$18.1B
| $24.4K | ﹤0.01% |
111
| – | – |
|
625
Take-Two Interactive
TTWO
$44.2B
| $24.4K | ﹤0.01% |
159
+2
| +1% | +$307 |
|