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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$35.8B
| $20K | ﹤0.01% |
+626
| New | +$20K |
|
627
Avantis All Equity Markets ETF
AVGE
$599M
| $19.9K | ﹤0.01% |
+308
| New | +$19.9K |
|
628
Ventas
VTR
$30.9B
| $19.9K | ﹤0.01% |
+400
| New | +$19.9K |
|
629
Mohawk Industries
MHK
$8.65B
| $19.7K | ﹤0.01% |
+190
| New | +$19.7K |
|
630
Trade Desk
TTD
$25.5B
| $19.4K | ﹤0.01% |
+270
| New | +$19.4K |
|
631
Comstock Resources
CRK
$4.66B
| $19.4K | ﹤0.01% |
2,188
-10,199
| -82% | -$90.3K |
|
632
Xerox
XRX
$493M
| $19.1K | ﹤0.01% |
+1,043
| New | +$19.1K |
|
633
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $19.1K | ﹤0.01% |
+781
| New | +$19.1K |
|
634
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $19K | ﹤0.01% |
+1,285
| New | +$19K |
|
635
ResMed
RMD
$40.6B
| $18.9K | ﹤0.01% |
+110
| New | +$18.9K |
|
636
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $18.9K | ﹤0.01% |
+496
| New | +$18.9K |
|
637
F5
FFIV
$18.1B
| $18.8K | ﹤0.01% |
+105
| New | +$18.8K |
|
638
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.7K | ﹤0.01% |
+359
| New | +$18.7K |
|
639
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $18.6K | ﹤0.01% |
+286
| New | +$18.6K |
|
640
PayPal
PYPL
$65.2B
| $18.5K | ﹤0.01% |
+302
| New | +$18.5K |
|
641
W.R. Berkley
WRB
$27.3B
| $18.4K | ﹤0.01% |
+390
| New | +$18.4K |
|
642
UDR
UDR
$13B
| $18.4K | ﹤0.01% |
+480
| New | +$18.4K |
|
643
Autohome
ATHM
$3.39B
| $18.3K | ﹤0.01% |
+653
| New | +$18.3K |
|
644
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $18.3K | ﹤0.01% |
+650
| New | +$18.3K |
|
645
United Airlines
UAL
$34.5B
| $18.2K | ﹤0.01% |
+441
| New | +$18.2K |
|
646
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $18.1K | ﹤0.01% |
+463
| New | +$18.1K |
|
647
Royal Caribbean
RCL
$95.7B
| $18.1K | ﹤0.01% |
+140
| New | +$18.1K |
|
648
SAP
SAP
$313B
| $17.8K | ﹤0.01% |
+115
| New | +$17.8K |
|
649
WNS Holdings
WNS
$3.24B
| $17.6K | ﹤0.01% |
+279
| New | +$17.6K |
|
650
Camden Property Trust
CPT
$11.9B
| $17.4K | ﹤0.01% |
+175
| New | +$17.4K |
|