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
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.21M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$792K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$557K |
| 4 |
ProShares Short Dow30
DOG
|
+$435K |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$425K |
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 | |
|---|---|---|---|---|---|---|
|
MRO
701
DELISTED
Marathon Oil Corporation
MRO
| $14.3K | ﹤0.01% |
536
+322
| +150% | +$8.58K |
|
702
Watsco
WSO
$16.6B
| $14.3K | ﹤0.01% |
29
+11
| +61% | +$5.41K |
|
703
Southern Copper
SCCO
$84B
| $14.2K | ﹤0.01% |
127
+18
| +17% | +$2.02K |
|
704
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $14.2K | ﹤0.01% |
197
| – | – |
|
705
Xcel Energy
XEL
$42.4B
| $14.2K | ﹤0.01% |
217
-354
| -62% | -$23.1K |
|
706
Warner Bros
WBD
$30.6B
| $14.1K | ﹤0.01% |
1,715
-80
| -4% | -$660 |
|
707
Alliant Energy
LNT
$16.5B
| $14.1K | ﹤0.01% |
233
| – | – |
|
708
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $14.1K | ﹤0.01% |
180
-8
| -4% | -$627 |
|
709
Amcor
AMCR
$18.9B
| $14.1K | ﹤0.01% |
1,241
+363
| +41% | +$4.11K |
|
710
Targa Resources
TRGP
$34.5B
| $14.1K | ﹤0.01% |
95
+7
| +8% | +$1.04K |
|
711
First Solar
FSLR
$21.8B
| $14K | ﹤0.01% |
56
-1
| -2% | -$249 |
|
712
Evercore
EVR
$12.5B
| $13.9K | ﹤0.01% |
55
| – | – |
|
713
EQT Corp
EQT
$31.7B
| $13.9K | ﹤0.01% |
380
+311
| +451% | +$11.4K |
|
714
Realty Income
O
$54B
| $13.9K | ﹤0.01% |
219
+44
| +25% | +$2.79K |
|
715
Waste Connections
WCN
$45.9B
| $13.6K | ﹤0.01% |
76
+6
| +9% | +$1.07K |
|
|
BERY
716
DELISTED
Berry Global Group, Inc.
BERY
| $13.5K | ﹤0.01% |
216
+123
| +132% | +$7.67K |
|
717
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $13.4K | ﹤0.01% |
+301
| New | +$13.4K |
|
718
WD-40
WDFC
$2.94B
| $13.4K | ﹤0.01% |
52
| – | – |
|
719
Regency Centers
REG
$13.3B
| $13.4K | ﹤0.01% |
185
| – | – |
|
720
Cummins
CMI
$54.8B
| $13K | ﹤0.01% |
40
+17
| +74% | +$5.51K |
|
721
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $12.8K | ﹤0.01% |
190
| – | – |
|
722
iShares International Select Dividend ETF
IDV
$5.77B
| $12.5K | ﹤0.01% |
414
+6
| +1% | +$181 |
|
723
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $12.5K | ﹤0.01% |
343
| – | – |
|
724
Baker Hughes
BKR
$45B
| $12.5K | ﹤0.01% |
345
-16
| -4% | -$578 |
|
725
Kimco Realty
KIM
$15.3B
| $12.4K | ﹤0.01% |
535
| – | – |
|