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 | |
|---|---|---|---|---|---|---|
1301
Illumina
ILMN
$14.6B
| $476 | ﹤0.01% |
6
-480
| -99% | -$38.1K |
|
1302
Innospec
IOSP
$2.05B
| $474 | ﹤0.01% |
+5
| New | +$474 |
|
1303
Voya Financial
VOYA
$7.44B
| $474 | ﹤0.01% |
+7
| New | +$474 |
|
1304
WillScot Mobile Mini Holdings
WSC
$4.19B
| $473 | ﹤0.01% |
+17
| New | +$473 |
|
1305
Integer Holdings
ITGR
$3.55B
| $472 | ﹤0.01% |
4
| – | – |
|
1306
Globant
GLOB
$2.47B
| $471 | ﹤0.01% |
4
+1
| +33% | +$118 |
|
1307
Informatica
INFA
$7.55B
| $471 | ﹤0.01% |
+27
| New | +$471 |
|
1308
WEX
WEX
$5.82B
| $471 | ﹤0.01% |
+3
| New | +$471 |
|
1309
Oshkosh
OSK
$8.77B
| $470 | ﹤0.01% |
+5
| New | +$470 |
|
1310
StepStone Group
STEP
$4.87B
| $470 | ﹤0.01% |
+9
| New | +$470 |
|
1311
Annaly Capital Management
NLY
$14.1B
| $467 | ﹤0.01% |
+23
| New | +$467 |
|
1312
ESAB
ESAB
$6.69B
| $466 | ﹤0.01% |
+4
| New | +$466 |
|
1313
WESCO International
WCC
$10.4B
| $466 | ﹤0.01% |
+3
| New | +$466 |
|
1314
Trex
TREX
$6.48B
| $465 | ﹤0.01% |
8
-23
| -74% | -$1.34K |
|
1315
APi Group
APG
$14.5B
| $465 | ﹤0.01% |
+20
| New | +$465 |
|
1316
Nextracker
NXT
$9.87B
| $464 | ﹤0.01% |
+11
| New | +$464 |
|
1317
AGCO
AGCO
$8.13B
| $463 | ﹤0.01% |
+5
| New | +$463 |
|
1318
FIVE9
FIVN
$2B
| $462 | ﹤0.01% |
+17
| New | +$462 |
|
1319
Boyd Gaming
BYD
$6.79B
| $461 | ﹤0.01% |
+7
| New | +$461 |
|
1320
Vishay Intertechnology
VSH
$2.07B
| $461 | ﹤0.01% |
+29
| New | +$461 |
|
1321
Crane Co
CR
$10.5B
| $460 | ﹤0.01% |
+3
| New | +$460 |
|
1322
Bruker
BRKR
$4.69B
| $459 | ﹤0.01% |
11
+2
| +22% | +$83 |
|
1323
Insmed
INSM
$30.8B
| $458 | ﹤0.01% |
+6
| New | +$458 |
|
1324
Aurora
AUR
$10.5B
| $457 | ﹤0.01% |
+68
| New | +$457 |
|
1325
Academy Sports + Outdoors
ASO
$3.1B
| $456 | ﹤0.01% |
10
| – | – |
|