CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
-$4.11M
(-0.73%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.05M |
| 3 |
Sony
SONY
|
+$890K |
| 4 |
Apple
AAPL
|
+$753K |
| 5 |
NVIDIA
NVDA
|
+$643K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.43M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.6M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.43M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$915K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$773K |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Grand Canyon Education
LOPE
$5.69B
| $3.64K | ﹤0.01% |
+26
| New | +$3.64K |
|
877
Kinross Gold
KGC
$28B
| $3.62K | ﹤0.01% |
435
| – | – |
|
878
PROG Holdings
PRG
$1.39B
| $3.54K | ﹤0.01% |
+102
| New | +$3.54K |
|
879
Steris
STE
$24B
| $3.51K | ﹤0.01% |
16
+1
| +7% | +$220 |
|
880
IDEX
IEX
$12.1B
| $3.42K | ﹤0.01% |
17
+2
| +13% | +$402 |
|
881
Trex
TREX
$6.43B
| $3.41K | ﹤0.01% |
+46
| New | +$3.41K |
|
882
Smith & Nephew
SNN
$16.5B
| $3.37K | ﹤0.01% |
136
-2
| -1% | -$50 |
|
883
Stellantis
STLA
$25.3B
| $3.36K | ﹤0.01% |
169
| – | – |
|
884
Kellanova
K
$27.5B
| $3.35K | ﹤0.01% |
58
+8
| +16% | +$461 |
|
885
TC Energy
TRP
$54B
| $3.34K | ﹤0.01% |
88
| – | – |
|
886
American Financial Group
AFG
$11.4B
| $3.32K | ﹤0.01% |
27
+17
| +170% | +$2.09K |
|
887
National Health Investors
NHI
$3.71B
| $3.32K | ﹤0.01% |
+49
| New | +$3.32K |
|
888
CyberArk
CYBR
$23.6B
| $3.28K | ﹤0.01% |
12
| – | – |
|
889
Genpact
G
$7.49B
| $3.25K | ﹤0.01% |
+101
| New | +$3.25K |
|
890
Akamai
AKAM
$11B
| $3.24K | ﹤0.01% |
36
+19
| +112% | +$1.71K |
|
891
TORM
TRMD
$2.21B
| $3.22K | ﹤0.01% |
83
| – | – |
|
892
Huntington Ingalls Industries
HII
$10.7B
| $3.2K | ﹤0.01% |
13
+3
| +30% | +$739 |
|
893
NatWest
NWG
$57.6B
| $3.19K | ﹤0.01% |
397
| – | – |
|
894
Roku
ROKU
$14B
| $3.18K | ﹤0.01% |
53
| – | – |
|
895
Snap-on
SNA
$16.9B
| $3.14K | ﹤0.01% |
12
+2
| +20% | +$523 |
|
896
McCormick & Company Non-Voting
MKC
$18.4B
| $3.12K | ﹤0.01% |
+44
| New | +$3.12K |
|
897
BCE
BCE
$22.5B
| $3.08K | ﹤0.01% |
95
-2,358
| -96% | -$76.3K |
|
898
RB Global
RBA
$21.6B
| $3.05K | ﹤0.01% |
40
| – | – |
|
899
PPL Corp
PPL
$26.5B
| $3.01K | ﹤0.01% |
109
+59
| +118% | +$1.63K |
|
900
MGIC Investment
MTG
$6.54B
| $3K | ﹤0.01% |
+139
| New | +$3K |
|