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 | |
|---|---|---|---|---|---|---|
776
ScottsMiracle-Gro
SMG
$3.5B
| $4.95K | ﹤0.01% |
71
| – | – |
|
777
Fastenal
FAST
$55.1B
| $4.86K | ﹤0.01% |
180
| – | – |
|
778
Robert Half
RHI
$3.56B
| $4.83K | ﹤0.01% |
+60
| New | +$4.83K |
|
779
Advance Auto Parts
AAP
$3.55B
| $4.74K | ﹤0.01% |
39
+30
| +333% | +$3.65K |
|
780
Macy's
M
$4.56B
| $4.72K | ﹤0.01% |
270
-455
| -63% | -$7.96K |
|
781
Exponent
EXPO
$3.5B
| $4.69K | ﹤0.01% |
47
| – | – |
|
782
Jack Henry & Associates
JKHY
$11.6B
| $4.67K | ﹤0.01% |
31
| – | – |
|
783
News Corp Class A
NWSA
$16.2B
| $4.66K | ﹤0.01% |
270
+40
| +17% | +$691 |
|
784
Stitch Fix
SFIX
$745M
| $4.64K | ﹤0.01% |
907
| – | – |
|
|
SYNH
785
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.63K | ﹤0.01% |
+130
| New | +$4.63K |
|
786
Evercore
EVR
$12.8B
| $4.62K | ﹤0.01% |
40
| – | – |
|
787
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $4.61K | ﹤0.01% |
108
| – | – |
|
788
Highwoods Properties
HIW
$3.44B
| $4.52K | ﹤0.01% |
+195
| New | +$4.52K |
|
789
Liberty Media Series A
FWONA
$22.4B
| $4.39K | ﹤0.01% |
68
| – | – |
|
790
Airbnb
ABNB
$75.6B
| $4.35K | ﹤0.01% |
35
+16
| +84% | +$1.99K |
|
791
Wayfair
W
$11.3B
| $4.29K | ﹤0.01% |
125
-245
| -66% | -$8.41K |
|
|
792
Schwab US TIPS ETF
SCHP
$14.1B
| $4.29K | ﹤0.01% |
160
-63,394
| -100% | -$1.7M |
|
793
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $4.25K | ﹤0.01% |
+266
| New | +$4.25K |
|
794
Penumbra
PEN
$10.6B
| $4.18K | ﹤0.01% |
15
| – | – |
|
795
Comerica
CMA
$8.9B
| $4.13K | ﹤0.01% |
+95
| New | +$4.13K |
|
796
FirstEnergy
FE
$25B
| $4.01K | ﹤0.01% |
100
| – | – |
|
797
Brighthouse Financial
BHF
$2.79B
| $3.97K | ﹤0.01% |
90
+30
| +50% | +$1.32K |
|
798
Gen Digital
GEN
$18B
| $3.95K | ﹤0.01% |
230
+50
| +28% | +$858 |
|
|
AZEK
799
DELISTED
The AZEK Co
AZEK
| $3.88K | ﹤0.01% |
165
| – | – |
|
800
Tapestry
TPR
$21.9B
| $3.88K | ﹤0.01% |
90
+10
| +13% | +$431 |
|