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 | |
|---|---|---|---|---|---|---|
|
SPLK
876
DELISTED
Splunk Inc
SPLK
| $1.44K | ﹤0.01% |
15
+5
| +50% | +$479 |
|
877
EQT Corp
EQT
$31.7B
| $1.44K | ﹤0.01% |
45
-24
| -35% | -$766 |
|
|
LAC
878
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.41K | ﹤0.01% |
65
| – | – |
|
879
Lear
LEA
$5.94B
| $1.4K | ﹤0.01% |
10
| – | – |
|
880
Packaging Corp of America
PKG
$19.4B
| $1.39K | ﹤0.01% |
10
+5
| +100% | +$694 |
|
881
Ubiquiti
UI
$35.3B
| $1.36K | ﹤0.01% |
5
| – | – |
|
882
Akamai
AKAM
$11.3B
| $1.33K | ﹤0.01% |
17
| – | – |
|
883
Spectrum Brands
SPB
$1.35B
| $1.32K | ﹤0.01% |
20
| – | – |
|
884
Teleflex
TFX
$5.76B
| $1.27K | ﹤0.01% |
5
| – | – |
|
885
Embecta
EMBC
$880M
| $1.27K | ﹤0.01% |
45
| – | – |
|
886
UGI
UGI
$7.37B
| $1.22K | ﹤0.01% |
35
-15
| -30% | -$522 |
|
887
American Financial Group
AFG
$11.5B
| $1.22K | ﹤0.01% |
10
-15
| -60% | -$1.82K |
|
888
Allegro MicroSystems
ALGM
$5.59B
| $1.2K | ﹤0.01% |
25
| – | – |
|
889
Yeti Holdings
YETI
$2.9B
| $1.2K | ﹤0.01% |
30
+25
| +500% | +$1K |
|
|
X
890
DELISTED
US Steel
X
| $1.18K | ﹤0.01% |
45
| – | – |
|
891
Invitation Homes
INVH
$18.4B
| $1.09K | ﹤0.01% |
35
+15
| +75% | +$468 |
|
892
First Solar
FSLR
$21.4B
| $1.09K | ﹤0.01% |
5
| – | – |
|
893
Petco
WOOF
$1.03B
| $1.08K | ﹤0.01% |
120
-15
| -11% | -$135 |
|
894
Silgan Holdings
SLGN
$4.79B
| $1.07K | ﹤0.01% |
20
+10
| +100% | +$537 |
|
895
Ionis Pharmaceuticals
IONS
$9.6B
| $1.07K | ﹤0.01% |
+30
| New | +$1.07K |
|
896
Appian
APPN
$2.29B
| $1.07K | ﹤0.01% |
24
| – | – |
|
897
VeriSign
VRSN
$26.5B
| $1.06K | ﹤0.01% |
+5
| New | +$1.06K |
|
898
Live Nation Entertainment
LYV
$38.8B
| $1.05K | ﹤0.01% |
15
-35
| -70% | -$2.45K |
|
899
Gaming and Leisure Properties
GLPI
$13.5B
| $1.04K | ﹤0.01% |
+20
| New | +$1.04K |
|
900
Huntington Ingalls Industries
HII
$10.6B
| $1.04K | ﹤0.01% |
+5
| New | +$1.04K |
|