CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $13.8K | ﹤0.01% |
+57
| New | +$13.8K |
|
677
Las Vegas Sands
LVS
$37.9B
| $13.8K | ﹤0.01% |
+280
| New | +$13.8K |
|
678
Zebra Technologies
ZBRA
$15.6B
| $13.7K | ﹤0.01% |
+50
| New | +$13.7K |
|
679
Cardinal Health
CAH
$36.1B
| $13.6K | ﹤0.01% |
+135
| New | +$13.6K |
|
680
Goldman Sachs
GS
$223B
| $13.5K | ﹤0.01% |
+35
| New | +$13.5K |
|
681
TRI-Continental Corp
TY
$1.74B
| $13.4K | ﹤0.01% |
+464
| New | +$13.4K |
|
682
International Flavors & Fragrances
IFF
$16.7B
| $13.4K | ﹤0.01% |
+165
| New | +$13.4K |
|
683
Brookfield
BN
$97.9B
| $13K | ﹤0.01% |
+325
| New | +$13K |
|
684
Moderna
MRNA
$9.15B
| $12.9K | ﹤0.01% |
+130
| New | +$12.9K |
|
685
Franco-Nevada
FNV
$36.3B
| $12.9K | ﹤0.01% |
+116
| New | +$12.9K |
|
686
Toll Brothers
TOL
$13.9B
| $12.8K | ﹤0.01% |
+125
| New | +$12.8K |
|
687
DocuSign
DOCU
$15.1B
| $12.6K | ﹤0.01% |
+212
| New | +$12.6K |
|
688
iShares ESG Advanced MSCI EAFE ETF
DMXF
$819M
| $12.6K | ﹤0.01% |
+197
| New | +$12.6K |
|
689
Omnicom Group
OMC
$15B
| $12.5K | ﹤0.01% |
+145
| New | +$12.5K |
|
690
Fidelity National Financial
FNF
$16.3B
| $12.5K | ﹤0.01% |
+245
| New | +$12.5K |
|
691
Stanley Black & Decker
SWK
$11.3B
| $12.3K | ﹤0.01% |
+125
| New | +$12.3K |
|
692
AvalonBay Communities
AVB
$27.4B
| $12.2K | ﹤0.01% |
+65
| New | +$12.2K |
|
693
Terex
TEX
$3.32B
| $12.1K | ﹤0.01% |
+210
| New | +$12.1K |
|
694
Kimco Realty
KIM
$15.3B
| $12K | ﹤0.01% |
+565
| New | +$12K |
|
695
Dell
DELL
$85B
| $12K | ﹤0.01% |
+157
| New | +$12K |
|
696
WD-40
WDFC
$2.91B
| $12K | ﹤0.01% |
+50
| New | +$12K |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $11.9K | ﹤0.01% |
+405
| New | +$11.9K |
|
698
Keysight
KEYS
$28.3B
| $11.9K | ﹤0.01% |
+75
| New | +$11.9K |
|
699
US Physical Therapy
USPH
$1.28B
| $11.9K | ﹤0.01% |
+128
| New | +$11.9K |
|
700
SiteOne Landscape Supply
SITE
$6.45B
| $11.9K | ﹤0.01% |
+73
| New | +$11.9K |
|