CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$28.4B
| $28.6K | ﹤0.01% |
207
-12
| -5% | -$1.66K |
|
627
Camden Property Trust
CPT
$11.8B
| $28.3K | ﹤0.01% |
231
+25
| +12% | +$3.06K |
|
628
Ventas
VTR
$31.6B
| $28.2K | ﹤0.01% |
410
+92
| +29% | +$6.33K |
|
629
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $28K | ﹤0.01% |
555
| – | – |
|
630
Global Payments
GPN
$21B
| $28K | ﹤0.01% |
286
-293
| -51% | -$28.7K |
|
631
Becton Dickinson
BDX
$54.6B
| $27.9K | ﹤0.01% |
122
-233
| -66% | -$53.4K |
|
632
Quest Diagnostics
DGX
$20.5B
| $27.7K | ﹤0.01% |
164
-4
| -2% | -$677 |
|
633
Axon Enterprise
AXON
$59B
| $27.3K | ﹤0.01% |
52
-3
| -5% | -$1.58K |
|
634
Waters Corp
WAT
$18B
| $26.9K | ﹤0.01% |
73
+14
| +24% | +$5.16K |
|
635
Cardinal Health
CAH
$36.4B
| $26.7K | ﹤0.01% |
194
+14
| +8% | +$1.93K |
|
636
Church & Dwight Co
CHD
$23B
| $26.6K | ﹤0.01% |
242
-1
| -0.4% | -$110 |
|
637
PG&E
PCG
$34.6B
| $26.6K | ﹤0.01% |
1,549
-1,131
| -42% | -$19.4K |
|
638
Shell
SHEL
$209B
| $26.5K | ﹤0.01% |
362
| – | – |
|
639
Trade Desk
TTD
$22.1B
| $26.2K | ﹤0.01% |
479
+31
| +7% | +$1.7K |
|
640
Las Vegas Sands
LVS
$37.6B
| $26K | ﹤0.01% |
674
+102
| +18% | +$3.94K |
|
641
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $26K | ﹤0.01% |
601
| – | – |
|
642
Vanguard Energy ETF
VDE
$7.34B
| $25.9K | ﹤0.01% |
200
| – | – |
|
643
Fair Isaac
FICO
$38.3B
| $25.8K | ﹤0.01% |
14
-6
| -30% | -$11.1K |
|
644
Atmos Energy
ATO
$26.7B
| $24.6K | ﹤0.01% |
159
+18
| +13% | +$2.78K |
|
645
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $24.5K | ﹤0.01% |
526
| – | – |
|
646
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $24.5K | ﹤0.01% |
480
| – | – |
|
647
Halliburton
HAL
$19B
| $24.5K | ﹤0.01% |
966
-183
| -16% | -$4.64K |
|
648
Baker Hughes
BKR
$46.3B
| $24.3K | ﹤0.01% |
554
+30
| +6% | +$1.32K |
|
649
Revvity
RVTY
$9.95B
| $24.2K | ﹤0.01% |
229
+146
| +176% | +$15.4K |
|
650
Darden Restaurants
DRI
$24.9B
| $24.1K | ﹤0.01% |
116
+5
| +5% | +$1.04K |
|