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 | |
|---|---|---|---|---|---|---|
801
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.65K | ﹤0.01% |
20
| – | – |
|
802
Entegris
ENTG
$12.3B
| $2.62K | ﹤0.01% |
40
-100
| -71% | -$6.56K |
|
803
JB Hunt Transport Services
JBHT
$13.6B
| $2.62K | ﹤0.01% |
15
-45
| -75% | -$7.85K |
|
804
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.58K | ﹤0.01% |
15
| – | – |
|
805
Targa Resources
TRGP
$34.7B
| $2.57K | ﹤0.01% |
35
+10
| +40% | +$735 |
|
|
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.54K | ﹤0.01% |
84
-142
| -63% | -$4.3K |
|
807
Curtiss-Wright
CW
$18.2B
| $2.51K | ﹤0.01% |
15
| – | – |
|
808
FMC
FMC
$4.6B
| $2.5K | ﹤0.01% |
20
-5
| -20% | -$624 |
|
809
Host Hotels & Resorts
HST
$12B
| $2.49K | ﹤0.01% |
155
-200
| -56% | -$3.21K |
|
810
Royal Caribbean
RCL
$93.8B
| $2.47K | ﹤0.01% |
50
+40
| +400% | +$1.98K |
|
811
Playtika
PLTK
$1.43B
| $2.47K | ﹤0.01% |
+290
| New | +$2.47K |
|
812
Coterra Energy
CTRA
$18.2B
| $2.46K | ﹤0.01% |
100
-70
| -41% | -$1.72K |
|
813
Bentley Systems
BSY
$16.2B
| $2.4K | ﹤0.01% |
65
+5
| +8% | +$185 |
|
814
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.39K | ﹤0.01% |
45
| – | – |
|
815
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.38K | ﹤0.01% |
10
+5
| +100% | +$1.19K |
|
816
TD Synnex
SNX
$12.3B
| $2.37K | ﹤0.01% |
25
| – | – |
|
|
AGR
817
DELISTED
Avangrid, Inc.
AGR
| $2.36K | ﹤0.01% |
+55
| New | +$2.36K |
|
818
EQT Corp
EQT
$31.4B
| $2.33K | ﹤0.01% |
+69
| New | +$2.33K |
|
819
Nokia
NOK
$24.7B
| $2.32K | ﹤0.01% |
500
| – | – |
|
820
Snap-on
SNA
$16.8B
| $2.29K | ﹤0.01% |
10
| – | – |
|
821
Rivian
RIVN
$16.9B
| $2.21K | ﹤0.01% |
120
+20
| +20% | +$369 |
|
822
MasterBrand
MBC
$1.62B
| $2.19K | ﹤0.01% |
+290
| New | +$2.19K |
|
823
GlobalFoundries
GFS
$17.8B
| $2.16K | ﹤0.01% |
40
+15
| +60% | +$809 |
|
824
Kilroy Realty
KRC
$4.97B
| $2.13K | ﹤0.01% |
+55
| New | +$2.13K |
|
825
Plug Power
PLUG
$1.63B
| $2.1K | ﹤0.01% |
170
-215
| -56% | -$2.66K |
|