CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VICI Properties
VICI
$35.3B
| $31.4K | 0.01% |
1,075
+1,029
| +2,237% | +$30.1K |
|
602
Halliburton
HAL
$19.3B
| $31.2K | ﹤0.01% |
1,149
-440
| -28% | -$12K |
|
603
Dollar General
DG
$23.4B
| $31K | ﹤0.01% |
409
+369
| +923% | +$28K |
|
604
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $31K | ﹤0.01% |
225
| – | – |
|
605
Cloudflare
NET
$77.7B
| $30.8K | ﹤0.01% |
286
-26
| -8% | -$2.8K |
|
606
Ulta Beauty
ULTA
$23.1B
| $30.4K | ﹤0.01% |
70
-5
| -7% | -$2.18K |
|
607
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $30.2K | ﹤0.01% |
457
+376
| +464% | +$24.9K |
|
608
ON Semiconductor
ON
$19.7B
| $30.2K | ﹤0.01% |
479
-48
| -9% | -$3.03K |
|
609
Bio-Techne
TECH
$7.93B
| $29.8K | ﹤0.01% |
414
+7
| +2% | +$504 |
|
610
SAP
SAP
$303B
| $29.8K | ﹤0.01% |
121
| – | – |
|
611
Seagate
STX
$41.1B
| $29.7K | ﹤0.01% |
344
+8
| +2% | +$690 |
|
612
Align Technology
ALGN
$9.64B
| $29.4K | ﹤0.01% |
141
-9
| -6% | -$1.88K |
|
613
Las Vegas Sands
LVS
$37.4B
| $29.4K | ﹤0.01% |
572
+12
| +2% | +$616 |
|
614
American Airlines Group
AAL
$8.46B
| $28.9K | ﹤0.01% |
1,657
| – | – |
|
615
Allegion
ALLE
$14.6B
| $28.9K | ﹤0.01% |
221
| – | – |
|
616
Hewlett Packard
HPE
$32.2B
| $28.6K | ﹤0.01% |
1,341
+562
| +72% | +$12K |
|
617
Pool Corp
POOL
$11.9B
| $28.3K | ﹤0.01% |
83
| – | – |
|
618
Textron
TXT
$14.4B
| $28.1K | ﹤0.01% |
368
-4
| -1% | -$306 |
|
619
Wheaton Precious Metals
WPM
$47.9B
| $28.1K | ﹤0.01% |
500
| – | – |
|
620
Arthur J. Gallagher & Co
AJG
$75.2B
| $28.1K | ﹤0.01% |
99
+21
| +27% | +$5.96K |
|
621
W.R. Berkley
WRB
$27.4B
| $28.1K | ﹤0.01% |
480
+91
| +23% | +$5.33K |
|
622
WEC Energy
WEC
$35.2B
| $27.9K | ﹤0.01% |
297
+275
| +1,250% | +$25.9K |
|
623
F5
FFIV
$18.8B
| $27.9K | ﹤0.01% |
111
| – | – |
|
624
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $27.9K | ﹤0.01% |
+555
| New | +$27.9K |
|
625
Applovin
APP
$192B
| $27.8K | ﹤0.01% |
86
+41
| +91% | +$13.3K |
|