CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$4.26M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$8.55B
| $17.4K | ﹤0.01% |
97
| – | – |
|
677
Waters Corp
WAT
$18.2B
| $17.3K | ﹤0.01% |
48
+1
| +2% | +$360 |
|
678
Brookfield
BN
$99.5B
| $17.3K | ﹤0.01% |
325
| – | – |
|
679
Broadridge
BR
$29.4B
| $17.2K | ﹤0.01% |
80
-3
| -4% | -$645 |
|
680
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $17.2K | ﹤0.01% |
158
| – | – |
|
681
DraftKings
DKNG
$23.1B
| $16.7K | ﹤0.01% |
427
-10
| -2% | -$392 |
|
682
Avantis All Equity Markets ETF
AVGE
$599M
| $16.1K | ﹤0.01% |
218
-91
| -29% | -$6.72K |
|
683
DaVita
DVA
$9.86B
| $16.1K | ﹤0.01% |
98
| – | – |
|
684
Hewlett Packard
HPE
$31B
| $15.9K | ﹤0.01% |
779
+127
| +19% | +$2.6K |
|
|
JNPR
685
DELISTED
Juniper Networks
JNPR
| $15.8K | ﹤0.01% |
405
| – | – |
|
686
Omnicom Group
OMC
$15.4B
| $15.5K | ﹤0.01% |
150
+5
| +3% | +$517 |
|
687
Cardinal Health
CAH
$35.7B
| $15.4K | ﹤0.01% |
139
+4
| +3% | +$442 |
|
688
TRI-Continental Corp
TY
$1.76B
| $15.3K | ﹤0.01% |
464
| – | – |
|
689
Host Hotels & Resorts
HST
$12B
| $15.3K | ﹤0.01% |
870
-465
| -35% | -$8.18K |
|
690
Entegris
ENTG
$12.4B
| $15.2K | ﹤0.01% |
135
+40
| +42% | +$4.5K |
|
691
Toyota
TM
$260B
| $15.2K | ﹤0.01% |
85
-6
| -7% | -$1.07K |
|
692
Garmin
GRMN
$45.7B
| $15.1K | ﹤0.01% |
86
+39
| +83% | +$6.87K |
|
693
Equity Residential
EQR
$25.5B
| $15.1K | ﹤0.01% |
203
+96
| +90% | +$7.15K |
|
694
Axon Enterprise
AXON
$57.2B
| $14.8K | ﹤0.01% |
37
| – | – |
|
695
WNS Holdings
WNS
$3.24B
| $14.7K | ﹤0.01% |
279
| – | – |
|
696
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.7K | ﹤0.01% |
111
| – | – |
|
697
Franco-Nevada
FNV
$37.3B
| $14.7K | ﹤0.01% |
118
| – | – |
|
698
DocuSign
DOCU
$16.1B
| $14.6K | ﹤0.01% |
235
| – | – |
|
699
LKQ Corp
LKQ
$8.33B
| $14.5K | ﹤0.01% |
363
+318
| +707% | +$12.7K |
|
700
Albemarle
ALB
$9.6B
| $14.4K | ﹤0.01% |
152
-132
| -46% | -$12.5K |
|