CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
