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 | |
|---|---|---|---|---|---|---|
801
Brown-Forman Class A
BF.A
$13.2B
| $3.85K | ﹤0.01% |
59
+54
| +1,080% | +$3.52K |
|
802
Ally Financial
ALLY
$12.7B
| $3.82K | ﹤0.01% |
150
+135
| +900% | +$3.44K |
|
803
Avantor
AVTR
$8.75B
| $3.81K | ﹤0.01% |
+180
| New | +$3.81K |
|
804
Viatris
VTRS
$12.2B
| $3.79K | ﹤0.01% |
394
+145
| +58% | +$1.4K |
|
805
Elanco Animal Health
ELAN
$9.32B
| $3.76K | ﹤0.01% |
+400
| New | +$3.76K |
|
806
Adaptive Biotechnologies
ADPT
$1.92B
| $3.75K | ﹤0.01% |
425
| – | – |
|
807
Cousins Properties
CUZ
$4.81B
| $3.74K | ﹤0.01% |
+175
| New | +$3.74K |
|
808
Dentsply Sirona
XRAY
$2.77B
| $3.73K | ﹤0.01% |
95
+75
| +375% | +$2.95K |
|
809
Roku
ROKU
$14.3B
| $3.69K | ﹤0.01% |
56
-15
| -21% | -$987 |
|
810
RB Global
RBA
$21.6B
| $3.66K | ﹤0.01% |
+65
| New | +$3.66K |
|
811
Targa Resources
TRGP
$34.7B
| $3.65K | ﹤0.01% |
50
+15
| +43% | +$1.09K |
|
812
Stanley Black & Decker
SWK
$11.9B
| $3.63K | ﹤0.01% |
+45
| New | +$3.63K |
|
|
JBGS
813
JBG SMITH
JBGS
$1.43B
| $3.61K | ﹤0.01% |
+240
| New | +$3.61K |
|
814
Goldman Sachs
GS
$231B
| $3.6K | ﹤0.01% |
11
-34
| -76% | -$11.1K |
|
815
iShares US Medical Devices ETF
IHI
$4.35B
| $3.56K | ﹤0.01% |
66
| – | – |
|
816
Affiliated Managers Group
AMG
$6.59B
| $3.56K | ﹤0.01% |
25
| – | – |
|
817
Coterra Energy
CTRA
$18.2B
| $3.56K | ﹤0.01% |
145
+45
| +45% | +$1.1K |
|
818
Jacobs Solutions
J
$17.2B
| $3.53K | ﹤0.01% |
36
-37
| -51% | -$3.62K |
|
819
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.37K | ﹤0.01% |
44
| – | – |
|
|
LSI
820
DELISTED
Life Storage, Inc.
LSI
| $3.28K | ﹤0.01% |
25
+20
| +400% | +$2.62K |
|
821
Playtika
PLTK
$1.43B
| $3.27K | ﹤0.01% |
290
| – | – |
|
822
Royal Caribbean
RCL
$93.8B
| $3.27K | ﹤0.01% |
50
| – | – |
|
|
LTC
823
LTC Properties
LTC
$1.68B
| $3.23K | ﹤0.01% |
92
| – | – |
|
824
CarMax
KMX
$9.21B
| $3.21K | ﹤0.01% |
50
-55
| -52% | -$3.54K |
|
|
HPP
825
Hudson Pacific Properties
HPP
$1.11B
| $3.19K | ﹤0.01% |
480
+195
| +68% | +$1.3K |
|