CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$73M
Cap. Flow %
20.77%
Top 10 Hldgs %
40.5%
Holding
999
New
209
Increased
456
Reduced
75
Closed
49

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.01M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.19M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$252K
4
VUG icon
Vanguard Growth ETF
VUG
$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$292B
$109K 0.03%
8,088
+1,410
+21% +$19K
TMUS icon
227
T-Mobile US
TMUS
$288B
$109K 0.03%
750
-50
-6% -$7.27K
SLB icon
228
Schlumberger
SLB
$53.6B
$108K 0.03%
3,384
+1,894
+127% +$60.4K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$108K 0.03%
1,954
– –
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$101B
$108K 0.03%
1,650
– –
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
$108K 0.03%
1,050
– –
GM icon
232
General Motors
GM
$55.7B
$107K 0.03%
1,800
+945
+111% +$56.2K
MCO icon
233
Moody's
MCO
$89.4B
$107K 0.03%
295
+95
+48% +$34.5K
AMD icon
234
Advanced Micro Devices
AMD
$263B
$106K 0.03%
1,131
+306
+37% +$28.7K
GPC icon
235
Genuine Parts
GPC
$18.9B
$104K 0.03%
825
+83
+11% +$10.5K
NVO icon
236
Novo Nordisk
NVO
$251B
$104K 0.03%
+1,236
New +$104K
PSCT icon
237
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$104K 0.03%
725
-150
-17% -$21.5K
ASML icon
238
ASML
ASML
$285B
$103K 0.03%
+149
New +$103K
FDX icon
239
FedEx
FDX
$52.9B
$103K 0.03%
345
+45
+15% +$13.4K
ITW icon
240
Illinois Tool Works
ITW
$76.4B
$103K 0.03%
462
+35
+8% +$7.8K
VCR icon
241
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$102K 0.03%
325
+125
+63% +$39.2K
MUB icon
242
iShares National Muni Bond ETF
MUB
$38.5B
$101K 0.03%
861
– –
AON icon
243
Aon
AON
$80.2B
$98K 0.03%
409
+244
+148% +$58.5K
SHW icon
244
Sherwin-Williams
SHW
$90B
$98K 0.03%
360
+320
+800% +$87.1K
XLC icon
245
The Communication Services Select Sector SPDR Fund
XLC
$25B
$97K 0.03%
1,200
– –
CI icon
246
Cigna
CI
$80.3B
$96K 0.03%
404
+90
+29% +$21.4K
CME icon
247
CME Group
CME
$95.6B
$96K 0.03%
453
+163
+56% +$34.5K
PHG icon
248
Philips
PHG
$25.7B
$95K 0.03%
+1,904
New +$95K
POOL icon
249
Pool Corp
POOL
$11.4B
$95K 0.03%
207
+171
+475% +$78.5K
ROK icon
250
Rockwell Automation
ROK
$38B
$94K 0.03%
330
+30
+10% +$8.55K
8 9
10
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