CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DraftKings
DKNG
$22.7B
| $18.8K | ﹤0.01% |
438
-199
| -31% | -$8.54K |
|
702
DocuSign
DOCU
$15.9B
| $18.8K | ﹤0.01% |
241
+18
| +8% | +$1.4K |
|
703
Vertiv
VRT
$52.2B
| $18.7K | ﹤0.01% |
146
-37
| -20% | -$4.75K |
|
704
Builders FirstSource
BLDR
$15.5B
| $18.7K | ﹤0.01% |
160
+26
| +19% | +$3.03K |
|
705
Dollar Tree
DLTR
$20.2B
| $18.5K | ﹤0.01% |
187
+37
| +25% | +$3.66K |
|
706
Coupang
CPNG
$58.6B
| $18.5K | ﹤0.01% |
618
+383
| +163% | +$11.5K |
|
707
Hubbell
HUBB
$23.5B
| $18.4K | ﹤0.01% |
45
+14
| +45% | +$5.72K |
|
708
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $18.4K | ﹤0.01% |
158
| – | – |
|
709
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $18.1K | ﹤0.01% |
1,285
| – | – |
|
710
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $18K | ﹤0.01% |
184
-150
| -45% | -$14.6K |
|
711
Dover
DOV
$24.1B
| $18K | ﹤0.01% |
98
-11
| -10% | -$2.02K |
|
712
Alaska Air
ALK
$7.22B
| $17.8K | ﹤0.01% |
360
-9
| -2% | -$445 |
|
713
American Airlines Group
AAL
$8.46B
| $17.8K | ﹤0.01% |
1,587
-114
| -7% | -$1.28K |
|
714
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $17.7K | ﹤0.01% |
296
| – | – |
|
715
WNS Holdings
WNS
$3.24B
| $17.6K | ﹤0.01% |
279
| – | – |
|
716
Schwab Municipal Bond ETF
SCMB
$2.32B
| $17.6K | ﹤0.01% |
700
-1,785
| -72% | -$44.9K |
|
717
Loews
L
$19.9B
| $17.6K | ﹤0.01% |
192
+39
| +25% | +$3.58K |
|
718
Okta
OKTA
$15.9B
| $17.5K | ﹤0.01% |
175
-23
| -12% | -$2.3K |
|
719
Brookfield
BN
$100B
| $17.3K | ﹤0.01% |
280
| – | – |
|
720
Illumina
ILMN
$14.7B
| $17.3K | ﹤0.01% |
181
+175
| +2,917% | +$16.7K |
|
721
Huntington Bancshares
HBAN
$25.8B
| $17.2K | ﹤0.01% |
1,026
-390
| -28% | -$6.54K |
|
722
Amdocs
DOX
$9.23B
| $17.1K | ﹤0.01% |
187
+157
| +523% | +$14.3K |
|
723
SPDR S&P Dividend ETF
SDY
$20.3B
| $17K | ﹤0.01% |
125
| – | – |
|
724
Omnicom Group
OMC
$14.7B
| $16.9K | ﹤0.01% |
235
+90
| +62% | +$6.48K |
|
725
Autohome
ATHM
$3.4B
| $16.8K | ﹤0.01% |
653
| – | – |
|