CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.03%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$632M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.62M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.56M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.66M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$989K |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Financials | 4.36% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
826
DELISTED
The AZEK Co
AZEK
| $7.83K | ﹤0.01% |
165
| – | – |
|
827
Curtiss-Wright
CW
$18.7B
| $7.81K | ﹤0.01% |
22
| – | – |
|
828
Brookfield Asset Management
BAM
$89.8B
| $7.75K | ﹤0.01% |
143
| – | – |
|
829
HSBC
HSBC
$237B
| $7.62K | ﹤0.01% |
154
| – | – |
|
830
Charles River Laboratories
CRL
$7.54B
| $7.57K | ﹤0.01% |
41
-12
| -23% | -$2.22K |
|
831
SBA Communications
SBAC
$20.8B
| $7.54K | ﹤0.01% |
37
+30
| +429% | +$6.11K |
|
832
Amdocs
DOX
$9.23B
| $7.49K | ﹤0.01% |
88
+26
| +42% | +$2.21K |
|
833
Best Buy
BBY
$16.1B
| $7.47K | ﹤0.01% |
87
-26
| -23% | -$2.23K |
|
834
News Corp Class A
NWSA
$16.2B
| $7.44K | ﹤0.01% |
270
-28
| -9% | -$771 |
|
835
Vertiv
VRT
$52.2B
| $7.39K | ﹤0.01% |
65
+44
| +210% | +$5K |
|
836
GoDaddy
GDDY
$20.1B
| $7.3K | ﹤0.01% |
37
+19
| +106% | +$3.75K |
|
837
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.29K | ﹤0.01% |
120
| – | – |
|
838
Tapestry
TPR
$21.9B
| $7.19K | ﹤0.01% |
110
| – | – |
|
839
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $7.18K | ﹤0.01% |
149
| – | – |
|
840
SEI Investments
SEIC
$10.7B
| $7.18K | ﹤0.01% |
87
| – | – |
|
841
Grayscale Bitcoin Trust
GBTC
$45.6B
| $7.11K | ﹤0.01% |
96
| – | – |
|
842
U-Haul Holding Co
UHAL
$10.8B
| $6.91K | ﹤0.01% |
100
| – | – |
|
843
Interpublic Group of Companies
IPG
$9.51B
| $6.87K | ﹤0.01% |
245
| – | – |
|
844
Globe Life
GL
$11.3B
| $6.8K | ﹤0.01% |
61
| – | – |
|
845
Sun Communities
SUI
$16.1B
| $6.76K | ﹤0.01% |
55
+18
| +49% | +$2.21K |
|
846
St. Joe Company
JOE
$2.91B
| $6.7K | ﹤0.01% |
149
-194
| -57% | -$8.72K |
|
847
JB Hunt Transport Services
JBHT
$13.3B
| $6.66K | ﹤0.01% |
39
+18
| +86% | +$3.07K |
|
848
Roblox
RBLX
$92.1B
| $6.54K | ﹤0.01% |
113
+88
| +352% | +$5.09K |
|
849
Labcorp
LH
$22.7B
| $6.42K | ﹤0.01% |
28
+17
| +155% | +$3.9K |
|
850
Chemed
CHE
$6.57B
| $6.36K | ﹤0.01% |
12
| – | – |
|