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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$46.3B
| $24.8K | ﹤0.01% |
86
-8
| -9% | -$2.3K |
|
652
Viatris
VTRS
$12.2B
| $24.4K | ﹤0.01% |
2,737
+1,824
| +200% | +$16.3K |
|
653
iShares MSCI EAFE Value ETF
EFV
$28B
| $24.4K | ﹤0.01% |
385
+9
| +2% | +$571 |
|
654
Atlassian
TEAM
$47.8B
| $24.4K | ﹤0.01% |
120
-39
| -25% | -$7.92K |
|
655
Cboe Global Markets
CBOE
$24.3B
| $24.3K | ﹤0.01% |
104
+4
| +4% | +$933 |
|
656
Matthews Asia Dividend Active ETF
ADVE
$3.77M
| $24.1K | ﹤0.01% |
+672
| New | +$24.1K |
|
657
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $24.1K | ﹤0.01% |
325
| – | – |
|
658
Hershey
HSY
$38B
| $24.1K | ﹤0.01% |
145
+55
| +61% | +$9.13K |
|
659
Markel Group
MKL
$24.4B
| $24K | ﹤0.01% |
12
+4
| +50% | +$7.99K |
|
660
Ventas
VTR
$31B
| $23.9K | ﹤0.01% |
378
-32
| -8% | -$2.02K |
|
661
Vanguard Energy ETF
VDE
$7.21B
| $23.8K | ﹤0.01% |
200
| – | – |
|
662
AvalonBay Communities
AVB
$27.8B
| $23.8K | ﹤0.01% |
117
+10
| +9% | +$2.04K |
|
663
Robinhood
HOOD
$105B
| $23.6K | ﹤0.01% |
252
+130
| +107% | +$12.2K |
|
664
Saic
SAIC
$4.73B
| $23.2K | ﹤0.01% |
206
| – | – |
|
665
LPL Financial
LPLA
$27.2B
| $22.9K | ﹤0.01% |
61
+20
| +49% | +$7.5K |
|
666
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $22.9K | ﹤0.01% |
451
| – | – |
|
667
Blue Owl Capital
OWL
$11.6B
| $22.6K | ﹤0.01% |
1,178
+537
| +84% | +$10.3K |
|
668
Waters Corp
WAT
$17.9B
| $22.3K | ﹤0.01% |
64
-9
| -12% | -$3.14K |
|
669
Masco
MAS
$15.4B
| $21.9K | ﹤0.01% |
341
+27
| +9% | +$1.74K |
|
670
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $21.9K | ﹤0.01% |
205
| – | – |
|
671
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $21.7K | ﹤0.01% |
446
| – | – |
|
672
Bunge Global
BG
$16.8B
| $21.5K | ﹤0.01% |
268
+220
| +458% | +$17.7K |
|
673
Synchrony
SYF
$28.3B
| $21.4K | ﹤0.01% |
320
-373
| -54% | -$24.9K |
|
674
ITT
ITT
$13.4B
| $21.3K | ﹤0.01% |
136
+4
| +3% | +$627 |
|
675
Fox Factory Holding Corp
FOXF
$1.21B
| $21.3K | ﹤0.01% |
820
| – | – |
|