CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
820
Increased
85
Reduced
102
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$13.2B
| $5.86K | ﹤0.01% |
+29
| New | +$5.86K |
|
802
iShares MBS ETF
MBB
$40.7B
| $5.83K | ﹤0.01% |
+62
| New | +$5.83K |
|
803
BWX Technologies
BWXT
$14.5B
| $5.76K | ﹤0.01% |
+75
| New | +$5.76K |
|
804
Brookfield Asset Management
BAM
$94.7B
| $5.74K | ﹤0.01% |
+143
| New | +$5.74K |
|
805
BorgWarner
BWA
$9.17B
| $5.74K | ﹤0.01% |
+160
| New | +$5.74K |
|
806
Ryanair
RYAAY
$32.3B
| $5.73K | ﹤0.01% |
+43
| New | +$5.73K |
|
|
BERY
807
DELISTED
Berry Global Group, Inc.
BERY
| $5.73K | ﹤0.01% |
+85
| New | +$5.73K |
|
808
LPL Financial
LPLA
$28.9B
| $5.69K | ﹤0.01% |
+25
| New | +$5.69K |
|
809
Markel Group
MKL
$24.4B
| $5.68K | ﹤0.01% |
+4
| New | +$5.68K |
|
810
First American
FAF
$6.55B
| $5.67K | ﹤0.01% |
+88
| New | +$5.67K |
|
811
Scotiabank
BNS
$77B
| $5.6K | ﹤0.01% |
+115
| New | +$5.6K |
|
812
Arrow Electronics
ARW
$6.34B
| $5.5K | ﹤0.01% |
+45
| New | +$5.5K |
|
813
Globe Life
GL
$11.2B
| $5.48K | ﹤0.01% |
+45
| New | +$5.48K |
|
814
Vontier
VNT
$6.18B
| $5.29K | ﹤0.01% |
+153
| New | +$5.29K |
|
815
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $5.26K | ﹤0.01% |
+81
| New | +$5.26K |
|
816
QuantumScape
QS
$4.32B
| $5.21K | ﹤0.01% |
+750
| New | +$5.21K |
|
817
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
| $5.14K | ﹤0.01% |
+124
| New | +$5.14K |
|
818
Sun Communities
SUI
$15.6B
| $4.95K | ﹤0.01% |
+37
| New | +$4.95K |
|
819
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.9K | ﹤0.01% |
+115
| New | +$4.9K |
|
820
Yum China
YUMC
$16.1B
| $4.88K | ﹤0.01% |
+115
| New | +$4.88K |
|
821
Roku
ROKU
$14B
| $4.86K | ﹤0.01% |
+53
| New | +$4.86K |
|
822
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.82K | ﹤0.01% |
+50
| New | +$4.82K |
|
823
Brighthouse Financial
BHF
$2.63B
| $4.76K | ﹤0.01% |
+90
| New | +$4.76K |
|
824
Sunoco
SUN
$7.05B
| $4.73K | ﹤0.01% |
+79
| New | +$4.73K |
|
825
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $4.73K | ﹤0.01% |
+56
| New | +$4.73K |
|