CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Entegris
ENTG
$11.9B
| $7.38K | ﹤0.01% |
90
+50
| +125% | +$4.1K |
|
727
DoorDash
DASH
$109B
| $7.31K | ﹤0.01% |
115
-165
| -59% | -$10.5K |
|
728
Reinsurance Group of America
RGA
$12.5B
| $7.3K | ﹤0.01% |
55
| – | – |
|
729
Yum China
YUMC
$16.2B
| $7.29K | ﹤0.01% |
115
| – | – |
|
730
Southern Copper
SCCO
$82.2B
| $7.24K | ﹤0.01% |
100
| – | – |
|
731
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.14K | ﹤0.01% |
120
| – | – |
|
732
Toyota
TM
$258B
| $6.94K | ﹤0.01% |
49
-67
| -58% | -$9.49K |
|
733
Olin
OLN
$2.91B
| $6.94K | ﹤0.01% |
125
-15
| -11% | -$833 |
|
734
West Pharmaceutical
WST
$18.1B
| $6.93K | ﹤0.01% |
+20
| New | +$6.93K |
|
|
PARA
735
DELISTED
Paramount Global Class B
PARA
| $6.92K | ﹤0.01% |
310
+250
| +417% | +$5.58K |
|
736
Atlassian
TEAM
$46B
| $6.85K | ﹤0.01% |
40
+5
| +14% | +$856 |
|
737
Xylem
XYL
$33.5B
| $6.81K | ﹤0.01% |
65
| – | – |
|
738
PVH
PVH
$3.9B
| $6.69K | ﹤0.01% |
75
| – | – |
|
739
Bath & Body Works
BBWI
$5.75B
| $6.58K | ﹤0.01% |
180
+35
| +24% | +$1.28K |
|
740
Chemed
CHE
$6.57B
| $6.45K | ﹤0.01% |
12
| – | – |
|
741
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.43K | ﹤0.01% |
43
-1
| -2% | -$150 |
|
742
Vornado Realty Trust
VNO
$7.63B
| $6.38K | ﹤0.01% |
415
+85
| +26% | +$1.31K |
|
743
Brixmor Property Group
BRX
$8.53B
| $6.35K | ﹤0.01% |
295
| – | – |
|
744
Fair Isaac
FICO
$37.1B
| $6.32K | ﹤0.01% |
9
| – | – |
|
745
AXIS Capital
AXS
$7.53B
| $6.27K | ﹤0.01% |
115
| – | – |
|
746
TopBuild
BLD
$11.8B
| $6.24K | ﹤0.01% |
30
| – | – |
|
747
SAP
SAP
$307B
| $6.2K | ﹤0.01% |
49
-130
| -73% | -$16.5K |
|
748
Waters Corp
WAT
$17.5B
| $6.19K | ﹤0.01% |
20
| – | – |
|
749
Unity
U
$18.8B
| $6.16K | ﹤0.01% |
190
-30
| -14% | -$973 |
|
750
Thor Industries
THO
$5.74B
| $6.13K | ﹤0.01% |
77
| – | – |
|