CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.86M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.14M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Snowflake
SNOW
$77.1B
| $8.61K | ﹤0.01% |
60
+25
| +71% | +$3.59K |
|
677
Baidu
BIDU
$37B
| $8.58K | ﹤0.01% |
75
| – | – |
|
678
SiteOne Landscape Supply
SITE
$6.46B
| $8.56K | ﹤0.01% |
73
+5
| +7% | +$587 |
|
679
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $8.46K | ﹤0.01% |
150
| – | – |
|
680
Cooper Companies
COO
$13.4B
| $8.27K | ﹤0.01% |
100
+40
| +67% | +$3.31K |
|
681
Molina Healthcare
MOH
$9.59B
| $8.26K | ﹤0.01% |
25
+5
| +25% | +$1.65K |
|
682
Zebra Technologies
ZBRA
$16B
| $8.21K | ﹤0.01% |
32
-5
| -14% | -$1.28K |
|
683
WD-40
WDFC
$2.86B
| $8.06K | ﹤0.01% |
50
| – | – |
|
684
Leidos
LDOS
$23B
| $7.89K | ﹤0.01% |
75
-65
| -46% | -$6.84K |
|
685
Hewlett Packard
HPE
$32.2B
| $7.82K | ﹤0.01% |
490
+210
| +75% | +$3.35K |
|
686
Reinsurance Group of America
RGA
$12.6B
| $7.82K | ﹤0.01% |
55
| – | – |
|
687
AB InBev
BUD
$115B
| $7.81K | ﹤0.01% |
+130
| New | +$7.81K |
|
688
Builders FirstSource
BLDR
$15.6B
| $7.79K | ﹤0.01% |
+120
| New | +$7.79K |
|
689
LyondellBasell Industries
LYB
$17.5B
| $7.72K | ﹤0.01% |
93
-310
| -77% | -$25.7K |
|
690
Boston Properties
BXP
$11.5B
| $7.57K | ﹤0.01% |
112
+9
| +9% | +$608 |
|
691
St. Joe Company
JOE
$2.94B
| $7.5K | ﹤0.01% |
194
| – | – |
|
692
Banco Santander
SAN
$148B
| $7.49K | ﹤0.01% |
+2,538
| New | +$7.49K |
|
693
BorgWarner
BWA
$9.31B
| $7.45K | ﹤0.01% |
210
+17
| +9% | +$603 |
|
694
Olin
OLN
$2.93B
| $7.41K | ﹤0.01% |
140
+10
| +8% | +$529 |
|
695
Church & Dwight Co
CHD
$22.5B
| $7.26K | ﹤0.01% |
90
-195
| -68% | -$15.7K |
|
696
Masco
MAS
$15.3B
| $7.23K | ﹤0.01% |
+155
| New | +$7.23K |
|
697
Jacobs Solutions
J
$17.3B
| $7.2K | ﹤0.01% |
73
-66
| -47% | -$6.51K |
|
698
Xylem
XYL
$33.7B
| $7.19K | ﹤0.01% |
65
+5
| +8% | +$553 |
|
699
Okta
OKTA
$16.2B
| $7.18K | ﹤0.01% |
105
+60
| +133% | +$4.1K |
|
700
Loews
L
$19.9B
| $7K | ﹤0.01% |
120
-40
| -25% | -$2.33K |
|