CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.16M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.07M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.86M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.85M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.14M |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
American Financial Group
AFG
$11.5B
| $3.43K | ﹤0.01% |
25
| – | – |
|
|
AZEK
777
DELISTED
The AZEK Co
AZEK
| $3.35K | ﹤0.01% |
165
+150
| +1,000% | +$3.05K |
|
778
Penumbra
PEN
$11.2B
| $3.34K | ﹤0.01% |
15
| – | – |
|
779
Harley-Davidson
HOG
$3.77B
| $3.33K | ﹤0.01% |
80
+30
| +60% | +$1.25K |
|
780
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.31K | ﹤0.01% |
44
| – | – |
|
|
LTC
781
LTC Properties
LTC
$1.68B
| $3.27K | ﹤0.01% |
92
| – | – |
|
782
Adaptive Biotechnologies
ADPT
$1.92B
| $3.25K | ﹤0.01% |
425
| – | – |
|
783
Tyler Technologies
TYL
$24.2B
| $3.22K | ﹤0.01% |
10
-35
| -78% | -$11.3K |
|
784
Brighthouse Financial
BHF
$2.79B
| $3.08K | ﹤0.01% |
60
| – | – |
|
785
Kimco Realty
KIM
$15.1B
| $3.07K | ﹤0.01% |
145
-1,040
| -88% | -$22K |
|
786
Expedia Group
EXPE
$26.9B
| $3.07K | ﹤0.01% |
35
+25
| +250% | +$2.19K |
|
787
DXC Technology
DXC
$2.58B
| $3.05K | ﹤0.01% |
115
-35
| -23% | -$928 |
|
788
Tapestry
TPR
$21.9B
| $3.05K | ﹤0.01% |
80
-295
| -79% | -$11.2K |
|
789
PTC
PTC
$24.4B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
790
Cardlytics
CDLX
$52.2M
| $2.89K | ﹤0.01% |
500
| – | – |
|
791
Roku
ROKU
$14.3B
| $2.89K | ﹤0.01% |
71
+60
| +545% | +$2.44K |
|
792
Sunrun
RUN
$3.7B
| $2.88K | ﹤0.01% |
120
-150
| -56% | -$3.6K |
|
793
NRG Energy
NRG
$29.5B
| $2.86K | ﹤0.01% |
+90
| New | +$2.86K |
|
794
Stitch Fix
SFIX
$761M
| $2.82K | ﹤0.01% |
907
| – | – |
|
795
Synchrony
SYF
$28.3B
| $2.79K | ﹤0.01% |
85
-605
| -88% | -$19.9K |
|
|
HPP
796
Hudson Pacific Properties
HPP
$1.11B
| $2.77K | ﹤0.01% |
+285
| New | +$2.77K |
|
797
Viatris
VTRS
$12.2B
| $2.77K | ﹤0.01% |
249
-217
| -47% | -$2.42K |
|
|
EXE
798
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.74K | ﹤0.01% |
+29
| New | +$2.74K |
|
799
W.P. Carey
WPC
$14.8B
| $2.74K | ﹤0.01% |
36
-25
| -41% | -$1.9K |
|
800
Blackstone
BX
$135B
| $2.67K | ﹤0.01% |
+36
| New | +$2.67K |
|