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 | |
|---|---|---|---|---|---|---|
1051
Robinhood
HOOD
$105B
| $1.19K | ﹤0.01% |
+51
| New | +$1.19K |
|
1052
MGE Energy Inc
MGEE
$3.05B
| $1.19K | ﹤0.01% |
13
+6
| +86% | +$549 |
|
1053
Organon & Co
OGN
$2.7B
| $1.19K | ﹤0.01% |
62
+1
| +2% | +$19 |
|
1054
Reliance Steel & Aluminium
RS
$15.4B
| $1.16K | ﹤0.01% |
4
+2
| +100% | +$579 |
|
1055
Boston Beer
SAM
$2.43B
| $1.16K | ﹤0.01% |
4
+1
| +33% | +$289 |
|
|
JWN
1056
DELISTED
Nordstrom
JWN
| $1.15K | ﹤0.01% |
51
| – | – |
|
1057
CNO Financial Group
CNO
$3.82B
| $1.12K | ﹤0.01% |
+32
| New | +$1.12K |
|
1058
CareTrust REIT
CTRE
$7.55B
| $1.11K | ﹤0.01% |
36
| – | – |
|
1059
Mobileye
MBLY
$12.1B
| $1.11K | ﹤0.01% |
81
+47
| +138% | +$644 |
|
1060
Roblox
RBLX
$91.4B
| $1.11K | ﹤0.01% |
25
+11
| +79% | +$487 |
|
1061
Donaldson
DCI
$9.35B
| $1.11K | ﹤0.01% |
+15
| New | +$1.11K |
|
|
CMBT
1062
CMB.TECH NV
CMBT
$2.86B
| $1.1K | ﹤0.01% |
66
| – | – |
|
1063
SITE Centers
SITC
$476M
| $1.09K | ﹤0.01% |
92
-4
| -4% | -$47 |
|
1064
Kennametal
KMT
$1.6B
| $1.06K | ﹤0.01% |
41
+20
| +95% | +$519 |
|
1065
Vodafone
VOD
$28.6B
| $1.06K | ﹤0.01% |
106
-107
| -50% | -$1.07K |
|
1066
ENI
E
$52.4B
| $1.06K | ﹤0.01% |
35
-33
| -49% | -$1K |
|
1067
ICL Group
ICL
$7.87B
| $1.05K | ﹤0.01% |
246
+19
| +8% | +$81 |
|
1068
Jacobs Solutions
J
$17.2B
| $1.05K | ﹤0.01% |
8
-2
| -20% | -$262 |
|
1069
HEICO
HEI
$44B
| $1.05K | ﹤0.01% |
4
+2
| +100% | +$523 |
|
1070
Carter's
CRI
$1.05B
| $1.04K | ﹤0.01% |
16
| – | – |
|
1071
AngloGold Ashanti
AU
$31.3B
| $1.04K | ﹤0.01% |
+39
| New | +$1.04K |
|
1072
SM Energy
SM
$3B
| $1.04K | ﹤0.01% |
26
-2
| -7% | -$80 |
|
1073
Aecom
ACM
$16.5B
| $1.03K | ﹤0.01% |
10
| – | – |
|
1074
Woodward
WWD
$14.2B
| $1.03K | ﹤0.01% |
6
-3
| -33% | -$515 |
|
1075
Hafnia
HAFN
$3.08B
| $1.02K | ﹤0.01% |
+143
| New | +$1.02K |
|