CFO
CVA Family Office Portfolio holdings
AUM
$712M
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
+$712M
(+9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
409
Reduced
391
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
OneMain Financial
OMF
$7.26B
| – | – |
-25
| Closed | -$1.22K |
|
1477
Old National Bancorp
ONB
$8.88B
| – | – |
-23
| Closed | -$487 |
|
1478
Onto Innovation
ONTO
$5.09B
| – | – |
-4
| Closed | -$485 |
|
1479
Bank OZK
OZK
$5.9B
| – | – |
-16
| Closed | -$695 |
|
|
PARA
1480
DELISTED
Paramount Global Class B
PARA
| – | – |
-755
| Closed | -$9.03K |
|
1481
PBF Energy
PBF
$3.3B
| – | – |
-25
| Closed | -$477 |
|