CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$4.26M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.21M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$792K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$557K |
| 4 |
ProShares Short Dow30
DOG
|
+$435K |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$425K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
