CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.18M |
| 3 |
NVIDIA
NVDA
|
+$1.82M |
| 4 |
Energy Transfer Partners
ET
|
+$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
