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 | |
|---|---|---|---|---|---|---|
626
Kellanova
K
$27.6B
| $30.2K | ﹤0.01% |
380
-71
| -16% | -$5.65K |
|
627
Align Technology
ALGN
$9.85B
| $29.9K | ﹤0.01% |
158
+51
| +48% | +$9.66K |
|
628
Teradyne
TER
$18.3B
| $29.6K | ﹤0.01% |
329
-27
| -8% | -$2.43K |
|
629
Hewlett Packard
HPE
$31.5B
| $29.4K | ﹤0.01% |
1,437
+803
| +127% | +$16.4K |
|
630
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $28.4K | ﹤0.01% |
526
| – | – |
|
631
Xcel Energy
XEL
$42.6B
| $28.1K | ﹤0.01% |
413
-37
| -8% | -$2.52K |
|
632
Equity Residential
EQR
$25.4B
| $28K | ﹤0.01% |
415
+336
| +425% | +$22.7K |
|
633
DTE Energy
DTE
$28B
| $27.8K | ﹤0.01% |
210
+3
| +1% | +$397 |
|
634
Shell
SHEL
$209B
| $27.6K | ﹤0.01% |
392
+30
| +8% | +$2.11K |
|
635
Fair Isaac
FICO
$37.1B
| $27.4K | ﹤0.01% |
15
+1
| +7% | +$1.83K |
|
636
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $27.3K | ﹤0.01% |
286
| – | – |
|
637
Pure Storage
PSTG
$25.9B
| $27.2K | ﹤0.01% |
473
-11
| -2% | -$633 |
|
638
Fidelity National Information Services
FIS
$35.9B
| $27.2K | ﹤0.01% |
334
+102
| +44% | +$8.3K |
|
639
UDR
UDR
$12.9B
| $27K | ﹤0.01% |
661
+177
| +37% | +$7.23K |
|
640
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $26.5K | ﹤0.01% |
196
| – | – |
|
641
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $26.2K | ﹤0.01% |
501
+21
| +4% | +$1.1K |
|
642
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $26.2K | ﹤0.01% |
601
| – | – |
|
643
Roblox
RBLX
$91.4B
| $26K | ﹤0.01% |
247
+41
| +20% | +$4.31K |
|
644
Amcor
AMCR
$18.9B
| $25.5K | ﹤0.01% |
2,775
-479
| -15% | -$4.4K |
|
645
Hasbro
HAS
$11B
| $25.5K | ﹤0.01% |
345
+24
| +7% | +$1.77K |
|
646
MarketAxess Holdings
MKTX
$7.03B
| $25.5K | ﹤0.01% |
114
+3
| +3% | +$670 |
|
647
Quest Diagnostics
DGX
$20.4B
| $25.3K | ﹤0.01% |
141
-23
| -14% | -$4.13K |
|
648
Textron
TXT
$14.4B
| $24.9K | ﹤0.01% |
310
-95
| -23% | -$7.63K |
|
649
Regions Financial
RF
$23.9B
| $24.9K | ﹤0.01% |
1,058
+656
| +163% | +$15.4K |
|
650
Darden Restaurants
DRI
$24.7B
| $24.8K | ﹤0.01% |
114
-2
| -2% | -$436 |
|