CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.52M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$2.07M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$578K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$497K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$440K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $281K | 0.06% |
10,833
+5
| +0% | +$130 |
|
177
Autoliv
ALV
$9.58B
| $280K | 0.06% |
3,000
| – | – |
|
178
Netflix
NFLX
$529B
| $276K | 0.06% |
798
+4
| +0.5% | +$1.38K |
|
179
Honeywell
HON
$136B
| $275K | 0.06% |
1,440
-20
| -1% | -$3.82K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.06% |
3,957
-465
| -11% | -$32.2K |
|
181
Eaton
ETN
$136B
| $272K | 0.06% |
1,586
+68
| +4% | +$11.7K |
|
182
Invesco Active US Real Estate Fund
PSR
$54.9M
| $262K | 0.06% |
2,991
+5
| +0.2% | +$437 |
|
183
Vanguard Growth ETF
VUG
$186B
| $257K | 0.06% |
1,030
+57
| +6% | +$14.2K |
|
184
AutoZone
AZO
$70.6B
| $256K | 0.06% |
104
+1
| +1% | +$2.46K |
|
185
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $254K | 0.06% |
1,300
| – | – |
|
186
Archer Daniels Midland
ADM
$30.2B
| $253K | 0.06% |
3,182
+92
| +3% | +$7.33K |
|
187
Applied Materials
AMAT
$130B
| $253K | 0.06% |
2,063
+348
| +20% | +$42.8K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $252K | 0.06% |
6,245
| – | – |
|
189
Sanofi
SNY
$113B
| $251K | 0.06% |
4,614
-82
| -2% | -$4.46K |
|
190
iShares Russell 2000 ETF
IWM
$67.8B
| $249K | 0.06% |
1,397
+1
| +0.1% | +$178 |
|
191
BHP
BHP
$138B
| $243K | 0.05% |
3,840
-210
| -5% | -$13.3K |
|
192
TotalEnergies
TTE
$133B
| $243K | 0.05% |
+4,107
| New | +$243K |
|
193
Salesforce
CRM
$239B
| $241K | 0.05% |
1,205
+696
| +137% | +$139K |
|
194
Advanced Micro Devices
AMD
$245B
| $240K | 0.05% |
3,424
-96
| -3% | -$6.73K |
|
195
Elevance Health
ELV
$70.6B
| $239K | 0.05% |
519
+54
| +12% | +$24.8K |
|
196
Sun Life Financial
SLF
$32.4B
| $234K | 0.05% |
5,000
| – | – |
|
197
Air Products & Chemicals
APD
$64.5B
| $230K | 0.05% |
802
+27
| +3% | +$7.76K |
|
198
Zoetis
ZTS
$67.9B
| $230K | 0.05% |
1,382
+449
| +48% | +$74.7K |
|
199
Royal Bank of Canada
RY
$204B
| $229K | 0.05% |
2,400
| – | – |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $229K | 0.05% |
5,813
| – | – |
|