CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tyson Foods
TSN
$20B
| $15.3K | ﹤0.01% |
239
+40
| +20% | +$2.55K |
|
727
Best Buy
BBY
$16.5B
| $15.2K | ﹤0.01% |
206
+119
| +137% | +$8.76K |
|
728
ON Semiconductor
ON
$20B
| $15.1K | ﹤0.01% |
371
-108
| -23% | -$4.4K |
|
729
Toyota
TM
$258B
| $15K | ﹤0.01% |
85
| – | – |
|
730
DaVita
DVA
$9.53B
| $15K | ﹤0.01% |
98
| – | – |
|
|
IBTP
731
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$174M
| $15K | ﹤0.01% |
583
| – | – |
|
732
Markel Group
MKL
$24.8B
| $15K | ﹤0.01% |
8
| – | – |
|
733
Everest Group
EG
$14.6B
| $14.9K | ﹤0.01% |
41
-4
| -9% | -$1.45K |
|
734
Brookfield
BN
$103B
| $14.7K | ﹤0.01% |
280
-45
| -14% | -$2.36K |
|
|
JNPR
735
DELISTED
Juniper Networks
JNPR
| $14.7K | ﹤0.01% |
405
| – | – |
|
736
Deckers Outdoor
DECK
$17.5B
| $14.6K | ﹤0.01% |
131
+58
| +79% | +$6.49K |
|
737
TRI-Continental Corp
TY
$1.78B
| $14.2K | ﹤0.01% |
464
| – | – |
|
738
Twilio
TWLO
$15.7B
| $14.2K | ﹤0.01% |
145
-8
| -5% | -$783 |
|
739
Loews
L
$20.3B
| $14.1K | ﹤0.01% |
153
-76
| -33% | -$6.99K |
|
740
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $14K | ﹤0.01% |
111
| – | – |
|
741
Williams-Sonoma
WSM
$24.8B
| $13.9K | ﹤0.01% |
88
+6
| +7% | +$949 |
|
742
SBA Communications
SBAC
$21.4B
| $13.9K | ﹤0.01% |
63
+26
| +70% | +$5.72K |
|
|
BERY
743
DELISTED
Berry Global Group, Inc.
BERY
| $13.8K | ﹤0.01% |
198
| – | – |
|
744
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.8K | ﹤0.01% |
180
| – | – |
|
745
Aptiv
APTV
$18.2B
| $13.7K | ﹤0.01% |
231
+60
| +35% | +$3.57K |
|
746
Yum China
YUMC
$16.5B
| $13.7K | ﹤0.01% |
264
+30
| +13% | +$1.56K |
|
747
Warner Bros
WBD
$40B
| $13.7K | ﹤0.01% |
1,275
+524
| +70% | +$5.62K |
|
748
Pinnacle Financial Partners
PNFP
$7.59B
| $13.7K | ﹤0.01% |
129
+6
| +5% | +$636 |
|
749
Regency Centers
REG
$13.1B
| $13.6K | ﹤0.01% |
185
| – | – |
|
|
SNDK
750
Sandisk Corporation Common Stock
SNDK
$12.3B
| $13.5K | ﹤0.01% |
+283
| New | +$13.5K |
|