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 | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$6.64B
| $2.07K | ﹤0.01% |
+35
| New | +$2.07K |
|
827
Mohawk Industries
MHK
$8.43B
| $2.04K | ﹤0.01% |
+20
| New | +$2.04K |
|
828
Eastman Chemical
EMN
$7.76B
| $2.04K | ﹤0.01% |
+25
| New | +$2.04K |
|
829
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.01K | ﹤0.01% |
10
| – | – |
|
830
Vanguard Total Bond Market
BND
$135B
| $1.94K | ﹤0.01% |
27
-40
| -60% | -$2.87K |
|
831
Evergy
EVRG
$16.4B
| $1.89K | ﹤0.01% |
30
-400
| -93% | -$25.2K |
|
832
UGI
UGI
$7.41B
| $1.85K | ﹤0.01% |
+50
| New | +$1.85K |
|
833
Steris
STE
$24.4B
| $1.85K | ﹤0.01% |
10
-15
| -60% | -$2.77K |
|
834
Corpay
CPAY
$22.1B
| $1.84K | ﹤0.01% |
10
-75
| -88% | -$13.8K |
|
835
Skyworks Solutions
SWKS
$11.2B
| $1.82K | ﹤0.01% |
20
-320
| -94% | -$29.2K |
|
836
NetApp
NTAP
$24.4B
| $1.8K | ﹤0.01% |
30
-110
| -79% | -$6.61K |
|
837
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.64K | ﹤0.01% |
35
| – | – |
|
838
Landstar System
LSTR
$4.54B
| $1.63K | ﹤0.01% |
10
| – | – |
|
839
Airbnb
ABNB
$76B
| $1.63K | ﹤0.01% |
19
+5
| +36% | +$428 |
|
840
Paycom
PAYC
$12.5B
| $1.55K | ﹤0.01% |
+5
| New | +$1.55K |
|
841
Chemours
CC
$2.5B
| $1.53K | ﹤0.01% |
50
-325
| -87% | -$9.95K |
|
842
SiriusXM
SIRI
$8.19B
| $1.49K | ﹤0.01% |
26
| – | – |
|
843
Akamai
AKAM
$11.2B
| $1.43K | ﹤0.01% |
17
| – | – |
|
844
Victoria's Secret
VSCO
$2.03B
| $1.43K | ﹤0.01% |
40
-1
| -2% | -$36 |
|
845
Ubiquiti
UI
$35.9B
| $1.37K | ﹤0.01% |
5
-5
| -50% | -$1.37K |
|
846
Ventas
VTR
$31.2B
| $1.35K | ﹤0.01% |
+30
| New | +$1.35K |
|
847
Advance Auto Parts
AAP
$3.52B
| $1.32K | ﹤0.01% |
9
-40
| -82% | -$5.88K |
|
848
Lattice Semiconductor
LSCC
$9.08B
| $1.3K | ﹤0.01% |
+20
| New | +$1.3K |
|
849
Petco
WOOF
$1.03B
| $1.28K | ﹤0.01% |
+135
| New | +$1.28K |
|
850
Take-Two Interactive
TTWO
$45.8B
| $1.25K | ﹤0.01% |
12
-115
| -91% | -$12K |
|