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 | |
|---|---|---|---|---|---|---|
651
Saic
SAIC
$4.75B
| $23K | ﹤0.01% |
206
| – | – |
|
652
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $22.7K | ﹤0.01% |
451
| – | – |
|
653
Shell
SHEL
$211B
| $22.7K | ﹤0.01% |
362
-15
| -4% | -$940 |
|
654
Bio-Rad Laboratories Class A
BIO
$7.49B
| $22.7K | ﹤0.01% |
69
| – | – |
|
655
Moderna
MRNA
$9.46B
| $22.6K | ﹤0.01% |
544
+537
| +7,671% | +$22.3K |
|
656
Pure Storage
PSTG
$26.5B
| $22.5K | ﹤0.01% |
367
+20
| +6% | +$1.23K |
|
657
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $22.3K | ﹤0.01% |
325
| – | – |
|
658
Targa Resources
TRGP
$35.2B
| $22.3K | ﹤0.01% |
125
+30
| +32% | +$5.36K |
|
659
Waters Corp
WAT
$17.4B
| $21.9K | ﹤0.01% |
59
+11
| +23% | +$4.08K |
|
660
MGM Resorts International
MGM
$9.79B
| $21.9K | ﹤0.01% |
631
+41
| +7% | +$1.42K |
|
661
Fortune Brands Innovations
FBIN
$7.05B
| $21.7K | ﹤0.01% |
317
| – | – |
|
662
West Pharmaceutical
WST
$18.4B
| $21.6K | ﹤0.01% |
66
+54
| +450% | +$17.7K |
|
663
Rollins
ROL
$27.3B
| $21.6K | ﹤0.01% |
466
+27
| +6% | +$1.25K |
|
664
Baker Hughes
BKR
$46.3B
| $21.5K | ﹤0.01% |
524
+179
| +52% | +$7.34K |
|
665
Zimmer Biomet
ZBH
$20.3B
| $21.4K | ﹤0.01% |
203
+118
| +139% | +$12.5K |
|
666
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $21.4K | ﹤0.01% |
205
| – | – |
|
667
Cardinal Health
CAH
$35.6B
| $21.3K | ﹤0.01% |
180
+41
| +29% | +$4.85K |
|
668
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $20.9K | ﹤0.01% |
496
| – | – |
|
669
Zebra Technologies
ZBRA
$15.6B
| $20.9K | ﹤0.01% |
54
+3
| +6% | +$1.16K |
|
670
Darden Restaurants
DRI
$24.7B
| $20.7K | ﹤0.01% |
111
+78
| +236% | +$14.6K |
|
671
Cincinnati Financial
CINF
$23.8B
| $20.7K | ﹤0.01% |
144
+64
| +80% | +$9.2K |
|
672
Biogen
BIIB
$20.9B
| $20.6K | ﹤0.01% |
135
+20
| +17% | +$3.06K |
|
673
UDR
UDR
$12.7B
| $20.5K | ﹤0.01% |
473
| – | – |
|
674
Corpay
CPAY
$21.5B
| $20.3K | ﹤0.01% |
60
| – | – |
|
675
DocuSign
DOCU
$15.9B
| $20.2K | ﹤0.01% |
225
-10
| -4% | -$899 |
|