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 | |
|---|---|---|---|---|---|---|
976
Viatris
VTRS
$12B
| $2.07K | ﹤0.01% |
179
+2
| +1% | +$23 |
|
977
CGI
GIB
$21.2B
| $2.07K | ﹤0.01% |
+18
| New | +$2.07K |
|
978
XPO
XPO
$15.4B
| $2.04K | ﹤0.01% |
19
+4
| +27% | +$430 |
|
979
Guidewire Software
GWRE
$21.5B
| $2.01K | ﹤0.01% |
11
| – | – |
|
980
Ziff Davis
ZD
$1.54B
| $2K | ﹤0.01% |
41
+19
| +86% | +$925 |
|
981
Indivior
INDV
$3.05B
| $1.99K | ﹤0.01% |
204
+74
| +57% | +$722 |
|
982
Copa Holdings
CPA
$4.72B
| $1.97K | ﹤0.01% |
21
+10
| +91% | +$939 |
|
983
monday.com
MNDY
$9.9B
| $1.94K | ﹤0.01% |
7
| – | – |
|
984
Wynn Resorts
WYNN
$12.7B
| $1.92K | ﹤0.01% |
+20
| New | +$1.92K |
|
985
Teradata
TDC
$2B
| $1.91K | ﹤0.01% |
63
+20
| +47% | +$607 |
|
986
Spectrum Brands
SPB
$1.34B
| $1.9K | ﹤0.01% |
20
| – | – |
|
987
American Financial Group
AFG
$11.5B
| $1.88K | ﹤0.01% |
14
-13
| -48% | -$1.75K |
|
988
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.87K | ﹤0.01% |
73
| – | – |
|
989
CAVA Group
CAVA
$7.66B
| $1.86K | ﹤0.01% |
15
| – | – |
|
990
Brady Corp
BRC
$3.67B
| $1.84K | ﹤0.01% |
24
| – | – |
|
991
Amkor Technology
AMKR
$6.18B
| $1.84K | ﹤0.01% |
60
+21
| +54% | +$643 |
|
992
Barclays
BCS
$71.9B
| $1.81K | ﹤0.01% |
149
| – | – |
|
993
Sprouts Farmers Market
SFM
$13.4B
| $1.77K | ﹤0.01% |
16
| – | – |
|
994
BP
BP
$89B
| $1.76K | ﹤0.01% |
56
-1
| -2% | -$31 |
|
995
Alamos Gold
AGI
$13.9B
| $1.76K | ﹤0.01% |
88
| – | – |
|
996
Tyler Technologies
TYL
$23.9B
| $1.75K | ﹤0.01% |
3
+1
| +50% | +$584 |
|
|
PRMW
997
DELISTED
Primo Water Corporation
PRMW
| $1.74K | ﹤0.01% |
69
| – | – |
|
998
Werner Enterprises
WERN
$1.66B
| $1.74K | ﹤0.01% |
45
-5
| -10% | -$193 |
|
999
Gentex
GNTX
$6.07B
| $1.72K | ﹤0.01% |
58
-5
| -8% | -$148 |
|
1000
Rocket Companies
RKT
$45.1B
| $1.71K | ﹤0.01% |
89
+53
| +147% | +$1.02K |
|