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 | |
|---|---|---|---|---|---|---|
1051
Valmont Industries
VMI
$7.37B
| $1.43K | ﹤0.01% |
5
+2
| +67% | +$571 |
|
1052
ICL Group
ICL
$7.99B
| $1.38K | ﹤0.01% |
246
| – | – |
|
1053
Thomson Reuters
TRI
$78B
| $1.38K | ﹤0.01% |
8
| – | – |
|
1054
Kilroy Realty
KRC
$5.11B
| $1.38K | ﹤0.01% |
+42
| New | +$1.38K |
|
1055
Zillow
Z
$21.3B
| $1.37K | ﹤0.01% |
20
+8
| +67% | +$548 |
|
1056
Bath & Body Works
BBWI
$5.61B
| $1.36K | ﹤0.01% |
45
+17
| +61% | +$515 |
|
1057
Phinia Inc
PHIN
$2.26B
| $1.36K | ﹤0.01% |
32
| – | – |
|
1058
Coca-Cola Consolidated
COKE
$10.6B
| $1.35K | ﹤0.01% |
10
| – | – |
|
1059
Elastic
ESTC
$9.3B
| $1.34K | ﹤0.01% |
15
+10
| +200% | +$891 |
|
1060
CNO Financial Group
CNO
$3.8B
| $1.33K | ﹤0.01% |
32
| – | – |
|
1061
American Financial Group
AFG
$11.7B
| $1.31K | ﹤0.01% |
10
-4
| -29% | -$525 |
|
1062
MasterBrand
MBC
$1.71B
| $1.31K | ﹤0.01% |
100
-32
| -24% | -$418 |
|
|
PPBI
1063
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3K | ﹤0.01% |
+61
| New | +$1.3K |
|
1064
Haleon
HLN
$43.9B
| $1.29K | ﹤0.01% |
125
| – | – |
|
1065
IDEX
IEX
$12.1B
| $1.27K | ﹤0.01% |
7
-22
| -76% | -$3.98K |
|
1066
Logitech
LOGI
$16B
| $1.27K | ﹤0.01% |
15
| – | – |
|
|
CGAU
1067
Centerra Gold
CGAU
$1.88B
| $1.26K | ﹤0.01% |
198
| – | – |
|
1068
Allete
ALE
$3.67B
| $1.25K | ﹤0.01% |
19
| – | – |
|
|
JWN
1069
DELISTED
Nordstrom
JWN
| $1.25K | ﹤0.01% |
51
| – | – |
|
1070
Ally Financial
ALLY
$13B
| $1.24K | ﹤0.01% |
+34
| New | +$1.24K |
|
1071
OneMain Financial
OMF
$7.2B
| $1.22K | ﹤0.01% |
+25
| New | +$1.22K |
|
1072
CVB Financial
CVBF
$2.77B
| $1.22K | ﹤0.01% |
+66
| New | +$1.22K |
|
1073
MGE Energy Inc
MGEE
$3.08B
| $1.21K | ﹤0.01% |
13
| – | – |
|
1074
Burlington
BURL
$16.8B
| $1.19K | ﹤0.01% |
5
+2
| +67% | +$477 |
|
1075
Equinor
EQNR
$61.2B
| $1.19K | ﹤0.01% |
45
-43
| -49% | -$1.14K |
|