CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$951K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$767K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$744K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$783K |
| 2 |
Intel
INTC
|
+$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$46.3B
| $11.7K | ﹤0.01% |
370
+70
| +23% | +$2.21K |
|
702
ITT
ITT
$13.6B
| $11.7K | ﹤0.01% |
125
| – | – |
|
|
PBT
703
Permian Basin Royalty Trust
PBT
$853M
| $11.5K | ﹤0.01% |
+463
| New | +$11.5K |
|
704
Jack Henry & Associates
JKHY
$11.6B
| $11.5K | ﹤0.01% |
69
+38
| +123% | +$6.36K |
|
705
LKQ Corp
LKQ
$8.26B
| $11.5K | ﹤0.01% |
197
+42
| +27% | +$2.45K |
|
706
Pure Storage
PSTG
$26.5B
| $11.4K | ﹤0.01% |
310
| – | – |
|
707
Chemed
CHE
$6.57B
| $11.4K | ﹤0.01% |
21
+9
| +75% | +$4.88K |
|
708
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $11.3K | ﹤0.01% |
64
-44
| -41% | -$7.76K |
|
709
Rollins
ROL
$27.3B
| $11.2K | ﹤0.01% |
262
+105
| +67% | +$4.5K |
|
710
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $10.8K | ﹤0.01% |
343
| – | – |
|
711
Waste Connections
WCN
$45.3B
| $10.7K | ﹤0.01% |
75
| – | – |
|
712
DraftKings
DKNG
$22.7B
| $10.6K | ﹤0.01% |
400
| – | – |
|
713
Entegris
ENTG
$12B
| $10.5K | ﹤0.01% |
95
+5
| +6% | +$554 |
|
714
Fair Isaac
FICO
$36.7B
| $10.5K | ﹤0.01% |
13
+4
| +44% | +$3.24K |
|
715
Bath & Body Works
BBWI
$5.81B
| $10.3K | ﹤0.01% |
275
+95
| +53% | +$3.56K |
|
716
Incyte
INCY
$16.8B
| $10.3K | ﹤0.01% |
165
-175
| -51% | -$10.9K |
|
717
Baidu
BIDU
$37B
| $10.3K | ﹤0.01% |
75
| – | – |
|
718
Everest Group
EG
$14.3B
| $10.3K | ﹤0.01% |
30
| – | – |
|
719
Civeo
CVEO
$291M
| $10.1K | ﹤0.01% |
+520
| New | +$10.1K |
|
720
Toyota
TM
$257B
| $10.1K | ﹤0.01% |
63
+14
| +29% | +$2.25K |
|
721
Exponent
EXPO
$3.5B
| $10.1K | ﹤0.01% |
108
+61
| +130% | +$5.69K |
|
722
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $10K | ﹤0.01% |
142
| – | – |
|
723
iShares International Select Dividend ETF
IDV
$5.83B
| $10K | ﹤0.01% |
381
+10
| +3% | +$264 |
|
724
Trade Desk
TTD
$22.6B
| $10K | ﹤0.01% |
130
| – | – |
|
725
Brookfield
BN
$100B
| $9.93K | ﹤0.01% |
+295
| New | +$9.93K |
|