CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
RH
RH
$4.09B
| $5.86K | ﹤0.01% |
+25
| New | +$5.86K |
|
877
Strategas Macro Thematic Opportunities ETF
SAMT
$220M
| $5.84K | ﹤0.01% |
200
| – | – |
|
878
First American
FAF
$6.88B
| $5.78K | ﹤0.01% |
88
| – | – |
|
879
Equity Residential
EQR
$25.4B
| $5.66K | ﹤0.01% |
79
-134
| -63% | -$9.59K |
|
880
Zoom
ZM
$25.2B
| $5.61K | ﹤0.01% |
76
+17
| +29% | +$1.25K |
|
881
Vontier
VNT
$6.27B
| $5.52K | ﹤0.01% |
168
+15
| +10% | +$493 |
|
882
Kinross Gold
KGC
$28.4B
| $5.49K | ﹤0.01% |
435
| – | – |
|
883
Scotiabank
BNS
$78.9B
| $5.45K | ﹤0.01% |
115
| – | – |
|
884
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $5.35K | ﹤0.01% |
393
| – | – |
|
885
Penumbra
PEN
$10.7B
| $5.35K | ﹤0.01% |
20
+2
| +11% | +$535 |
|
886
Liberty Media Series A
FWONA
$22.7B
| $5.3K | ﹤0.01% |
65
| – | – |
|
887
Manulife Financial
MFC
$53.8B
| $5.26K | ﹤0.01% |
169
| – | – |
|
888
Reddit
RDDT
$47.9B
| $5.25K | ﹤0.01% |
+50
| New | +$5.25K |
|
889
PVH
PVH
$3.94B
| $5.24K | ﹤0.01% |
81
+6
| +8% | +$388 |
|
890
Conagra Brands
CAG
$9.21B
| $5.17K | ﹤0.01% |
194
-136
| -41% | -$3.63K |
|
891
A.O. Smith
AOS
$10.2B
| $5.16K | ﹤0.01% |
79
-7
| -8% | -$457 |
|
892
Coupang
CPNG
$59.5B
| $5.15K | ﹤0.01% |
235
+29
| +14% | +$636 |
|
893
Genpact
G
$7.41B
| $5.09K | ﹤0.01% |
101
| – | – |
|
894
Robinhood
HOOD
$102B
| $5.08K | ﹤0.01% |
122
+79
| +184% | +$3.29K |
|
895
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $5.05K | ﹤0.01% |
124
| – | – |
|
896
Erie Indemnity
ERIE
$17.7B
| $5.03K | ﹤0.01% |
12
+3
| +33% | +$1.26K |
|
897
Xerox
XRX
$459M
| $4.99K | ﹤0.01% |
1,033
-125
| -11% | -$604 |
|
898
Roku
ROKU
$13.7B
| $4.93K | ﹤0.01% |
70
+15
| +27% | +$1.06K |
|
899
Knight Transportation
KNX
$6.84B
| $4.83K | ﹤0.01% |
111
-3
| -3% | -$130 |
|
900
Pembina Pipeline
PBA
$22.8B
| $4.76K | ﹤0.01% |
119
| – | – |
|