CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
-$4.11M
(-0.73%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 3 |
Sony
SONY
|
+$890K |
| 4 |
Apple
AAPL
|
+$753K |
| 5 |
NVIDIA
NVDA
|
+$643K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.6M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.43M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$915K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$773K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $18.6K | ﹤0.01% |
1,285
| – | – |
|
652
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $18.6K | ﹤0.01% |
463
| – | – |
|
653
Goldman Sachs
GS
$231B
| $18.5K | ﹤0.01% |
41
+5
| +14% | +$2.26K |
|
654
Zimmer Biomet
ZBH
$20.6B
| $18.5K | ﹤0.01% |
170
+81
| +91% | +$8.79K |
|
655
Quest Diagnostics
DGX
$20.4B
| $18.3K | ﹤0.01% |
134
+4
| +3% | +$548 |
|
656
Bio-Rad Laboratories Class A
BIO
$7.74B
| $18.3K | ﹤0.01% |
+67
| New | +$18.3K |
|
657
Floor & Decor
FND
$9.35B
| $18.3K | ﹤0.01% |
184
+4
| +2% | +$398 |
|
658
Arthur J. Gallagher & Co
AJG
$76.5B
| $18.2K | ﹤0.01% |
70
-2
| -3% | -$519 |
|
659
Church & Dwight Co
CHD
$23.1B
| $18.1K | ﹤0.01% |
175
-5
| -3% | -$518 |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
56
+8
| +17% | +$2.57K |
|
661
Jack Henry & Associates
JKHY
$11.9B
| $17.9K | ﹤0.01% |
108
+17
| +19% | +$2.82K |
|
662
Autohome
ATHM
$3.48B
| $17.9K | ﹤0.01% |
653
| – | – |
|
663
Teleflex
TFX
$5.76B
| $17.9K | ﹤0.01% |
85
| – | – |
|
664
Schwab US REIT ETF
SCHH
$8.31B
| $17.6K | ﹤0.01% |
882
-1,411
| -62% | -$28.2K |
|
665
Spotify
SPOT
$148B
| $17.6K | ﹤0.01% |
56
+14
| +33% | +$4.39K |
|
666
Builders FirstSource
BLDR
$15.5B
| $17.4K | ﹤0.01% |
126
+6
| +5% | +$830 |
|
667
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $17.3K | ﹤0.01% |
219
| – | – |
|
668
DraftKings
DKNG
$22.8B
| $16.7K | ﹤0.01% |
437
+37
| +9% | +$1.41K |
|
669
Corpay
CPAY
$22.1B
| $16.5K | ﹤0.01% |
62
+7
| +13% | +$1.87K |
|
670
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $16.4K | ﹤0.01% |
158
| – | – |
|
671
Ventas
VTR
$31B
| $16.4K | ﹤0.01% |
320
+10
| +3% | +$513 |
|
672
Broadridge
BR
$29.6B
| $16.4K | ﹤0.01% |
83
+3
| +4% | +$591 |
|
673
International Flavors & Fragrances
IFF
$16.7B
| $16.2K | ﹤0.01% |
170
+5
| +3% | +$476 |
|
674
ITT
ITT
$13.4B
| $16.1K | ﹤0.01% |
125
| – | – |
|
675
Masco
MAS
$15.4B
| $16.1K | ﹤0.01% |
242
+7
| +3% | +$467 |
|