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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$8.33B
| $27.6K | ﹤0.01% |
1,195
-81
| -6% | -$1.87K |
|
627
Realty Income
O
$54.4B
| $27.5K | ﹤0.01% |
515
+296
| +135% | +$15.8K |
|
628
AvalonBay Communities
AVB
$27.4B
| $27.5K | ﹤0.01% |
125
+20
| +19% | +$4.4K |
|
629
Atlassian
TEAM
$45.7B
| $27K | ﹤0.01% |
111
+48
| +76% | +$11.7K |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| $27K | ﹤0.01% |
80
+18
| +29% | +$6.07K |
|
631
Broadridge
BR
$29.3B
| $26.7K | ﹤0.01% |
118
+38
| +48% | +$8.59K |
|
632
DTE Energy
DTE
$28.2B
| $26.4K | ﹤0.01% |
219
+73
| +50% | +$8.82K |
|
633
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $26.2K | ﹤0.01% |
526
| – | – |
|
634
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $25.5K | ﹤0.01% |
601
| – | – |
|
635
Church & Dwight Co
CHD
$22.7B
| $25.4K | ﹤0.01% |
243
+63
| +35% | +$6.6K |
|
636
Quest Diagnostics
DGX
$20.1B
| $25.3K | ﹤0.01% |
168
+35
| +26% | +$5.28K |
|
637
Crown Castle
CCI
$40.9B
| $25.2K | ﹤0.01% |
278
-750
| -73% | -$68.1K |
|
638
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $25.2K | ﹤0.01% |
196
-20
| -9% | -$2.57K |
|
639
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $25.2K | ﹤0.01% |
286
| – | – |
|
640
Westlake Corp
WLK
$10.9B
| $24.9K | ﹤0.01% |
217
+37
| +21% | +$4.24K |
|
641
Fox Factory Holding Corp
FOXF
$1.17B
| $24.8K | ﹤0.01% |
820
| – | – |
|
642
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.6K | ﹤0.01% |
480
| – | – |
|
643
Newmont
NEM
$86.2B
| $24.4K | ﹤0.01% |
656
-988
| -60% | -$36.8K |
|
644
Vanguard Energy ETF
VDE
$7.34B
| $24.3K | ﹤0.01% |
200
| – | – |
|
645
EQT Corp
EQT
$31.9B
| $24.2K | ﹤0.01% |
525
+145
| +38% | +$6.69K |
|
646
Masco
MAS
$15.3B
| $23.9K | ﹤0.01% |
330
| – | – |
|
647
Camden Property Trust
CPT
$11.6B
| $23.9K | ﹤0.01% |
206
| – | – |
|
648
Mohawk Industries
MHK
$8.41B
| $23.8K | ﹤0.01% |
200
-4
| -2% | -$477 |
|
649
Dick's Sporting Goods
DKS
$18.2B
| $23.7K | ﹤0.01% |
103
| – | – |
|
650
Estee Lauder
EL
$31.5B
| $23.2K | ﹤0.01% |
309
-962
| -76% | -$72.1K |
|