CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$60.5M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$4.26M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.86M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.29M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.95M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.21M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$792K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$557K |
| 4 |
ProShares Short Dow30
DOG
|
+$435K |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$425K |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 3.72% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Carvana
CVNA
$50.7B
| $3.48K | ﹤0.01% |
20
+14
| +233% | +$2.44K |
|
902
SharkNinja
SN
$16.4B
| $3.48K | ﹤0.01% |
32
| – | – |
|
903
Snap-on
SNA
$16.9B
| $3.48K | ﹤0.01% |
12
| – | – |
|
904
Agnico Eagle Mines
AEM
$77.1B
| $3.38K | ﹤0.01% |
42
| – | – |
|
905
EPAM Systems
EPAM
$8.67B
| $3.38K | ﹤0.01% |
17
+5
| +42% | +$995 |
|
906
Dollar General
DG
$23.2B
| $3.38K | ﹤0.01% |
40
-815
| -95% | -$68.9K |
|
|
XYZ
907
Block, Inc.
XYZ
$45.2B
| $3.36K | ﹤0.01% |
50
+24
| +92% | +$1.61K |
|
908
BCE
BCE
$22.5B
| $3.31K | ﹤0.01% |
95
| – | – |
|
909
Blue Owl Capital
OWL
$11.8B
| $3.25K | ﹤0.01% |
168
+74
| +79% | +$1.43K |
|
910
New York Times
NYT
$9.34B
| $3.23K | ﹤0.01% |
58
| – | – |
|
911
IDEX
IEX
$12.1B
| $3.22K | ﹤0.01% |
15
-2
| -12% | -$429 |
|
912
Snowflake
SNOW
$76.3B
| $3.22K | ﹤0.01% |
28
+14
| +100% | +$1.61K |
|
913
Zoom
ZM
$25.2B
| $3.21K | ﹤0.01% |
46
+14
| +44% | +$976 |
|
914
PJT Partners
PJT
$4.35B
| $3.2K | ﹤0.01% |
24
| – | – |
|
915
PROG Holdings
PRG
$1.38B
| $3.2K | ﹤0.01% |
66
-36
| -35% | -$1.75K |
|
916
Synchrony
SYF
$27.7B
| $3.14K | ﹤0.01% |
63
-70
| -53% | -$3.49K |
|
917
National Grid
NGG
$70B
| $3.14K | ﹤0.01% |
+47
| New | +$3.14K |
|
918
Janus Henderson
JHG
$6.93B
| $3.12K | ﹤0.01% |
+82
| New | +$3.12K |
|
919
Rayonier
RYN
$4.04B
| $3.12K | ﹤0.01% |
102
| – | – |
|
920
Deutsche Bank
DB
$69.8B
| $3.1K | ﹤0.01% |
179
| – | – |
|
921
Check Point Software Technologies
CHKP
$20.9B
| $3.09K | ﹤0.01% |
16
| – | – |
|
922
Trex
TREX
$6.47B
| $3.06K | ﹤0.01% |
46
| – | – |
|
923
Corcept Therapeutics
CORT
$7.6B
| $3.01K | ﹤0.01% |
65
| – | – |
|
924
Artisan Partners
APAM
$3.25B
| $2.99K | ﹤0.01% |
69
| – | – |
|
925
Hasbro
HAS
$10.9B
| $2.97K | ﹤0.01% |
41
+20
| +95% | +$1.45K |
|