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 | |
|---|---|---|---|---|---|---|
751
Avantis All Equity Markets ETF
AVGE
$609M
| $13.5K | ﹤0.01% |
189
| – | – |
|
752
LPL Financial
LPLA
$27.4B
| $13.4K | ﹤0.01% |
41
+8
| +24% | +$2.62K |
|
753
Host Hotels & Resorts
HST
$12.1B
| $13.4K | ﹤0.01% |
943
+73
| +8% | +$1.04K |
|
754
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $13.3K | ﹤0.01% |
197
| – | – |
|
755
Vertiv
VRT
$51.8B
| $13.2K | ﹤0.01% |
183
+118
| +182% | +$8.52K |
|
756
Toll Brothers
TOL
$13.8B
| $13.2K | ﹤0.01% |
125
| – | – |
|
757
iShares International Select Dividend ETF
IDV
$5.89B
| $13.1K | ﹤0.01% |
422
+2
| +0.5% | +$62 |
|
758
Icon
ICLR
$12.9B
| $12.9K | ﹤0.01% |
74
-10
| -12% | -$1.75K |
|
759
Blue Owl Capital
OWL
$12.1B
| $12.8K | ﹤0.01% |
641
+275
| +75% | +$5.51K |
|
760
Cooper Companies
COO
$13.5B
| $12.7K | ﹤0.01% |
151
+33
| +28% | +$2.78K |
|
761
WD-40
WDFC
$2.85B
| $12.7K | ﹤0.01% |
52
| – | – |
|
762
Steris
STE
$24B
| $12.5K | ﹤0.01% |
55
+29
| +112% | +$6.57K |
|
763
Evercore
EVR
$13.3B
| $12.4K | ﹤0.01% |
62
+7
| +13% | +$1.4K |
|
764
CenterPoint Energy
CNP
$24.7B
| $12.4K | ﹤0.01% |
341
-1
| -0.3% | -$36 |
|
765
Omnicom Group
OMC
$14.7B
| $12K | ﹤0.01% |
145
-66
| -31% | -$5.47K |
|
766
Roblox
RBLX
$92.2B
| $12K | ﹤0.01% |
206
+93
| +82% | +$5.42K |
|
767
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $12K | ﹤0.01% |
343
| – | – |
|
768
RB Global
RBA
$21.6B
| $11.8K | ﹤0.01% |
118
| – | – |
|
769
Nasdaq
NDAQ
$54.3B
| $11.8K | ﹤0.01% |
155
-31
| -17% | -$2.35K |
|
770
International Flavors & Fragrances
IFF
$16.5B
| $11.6K | ﹤0.01% |
150
-15
| -9% | -$1.16K |
|
771
AXIS Capital
AXS
$7.59B
| $11.5K | ﹤0.01% |
115
| – | – |
|
772
Kimco Realty
KIM
$15.1B
| $11.4K | ﹤0.01% |
535
| – | – |
|
773
Dollar Tree
DLTR
$20.2B
| $11.3K | ﹤0.01% |
150
-329
| -69% | -$24.7K |
|
774
PTC
PTC
$24.8B
| $11.2K | ﹤0.01% |
72
+20
| +38% | +$3.1K |
|
775
Royal Gold
RGLD
$12.3B
| $11.1K | ﹤0.01% |
68
| – | – |
|