CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$11.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
292
Reduced
272
Closed
96

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.11M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.09M
4
SLDP icon
Solid Power
SLDP
$4.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.51M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.15M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
$571K

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$115K 0.03%
1,804
+800
+80% +$51K
PAYX icon
227
Paychex
PAYX
$50.2B
$111K 0.03%
975
-70
-7% -$7.97K
TRU icon
228
TransUnion
TRU
$17.2B
$111K 0.03%
1,385
+1,300
+1,529% +$104K
CI icon
229
Cigna
CI
$80.3B
$110K 0.03%
419
+145
+53% +$38.1K
HPQ icon
230
HP
HPQ
$26.7B
$110K 0.03%
3,355
-970
-22% -$31.8K
SPGI icon
231
S&P Global
SPGI
$167B
$110K 0.03%
325
-236
-42% -$79.9K
ALL icon
232
Allstate
ALL
$53.6B
$108K 0.03%
852
– –
SYY icon
233
Sysco
SYY
$38.5B
$105K 0.03%
1,245
-95
-7% -$8.01K
POOL icon
234
Pool Corp
POOL
$11.6B
$104K 0.03%
296
+70
+31% +$24.6K
SRE icon
235
Sempra
SRE
$53.9B
$104K 0.03%
690
+35
+5% +$5.28K
HUM icon
236
Humana
HUM
$36.5B
$103K 0.03%
220
+25
+13% +$11.7K
CTAS icon
237
Cintas
CTAS
$84.6B
$102K 0.03%
274
-120
-30% -$44.7K
TMUS icon
238
T-Mobile US
TMUS
$284B
$102K 0.03%
755
+460
+156% +$62.1K
WM icon
239
Waste Management
WM
$91.2B
$102K 0.03%
665
-100
-13% -$15.3K
APH icon
240
Amphenol
APH
$133B
$101K 0.03%
1,570
+195
+14% +$12.5K
OC icon
241
Owens Corning
OC
$12.6B
$101K 0.03%
1,355
+5
+0.4% +$373
BA icon
242
Boeing
BA
$177B
$100K 0.03%
729
+265
+57% +$36.4K
MMC icon
243
Marsh & McLennan
MMC
$101B
$100K 0.03%
645
-310
-32% -$48.1K
PYPL icon
244
PayPal
PYPL
$67.1B
$100K 0.03%
1,425
-110
-7% -$7.72K
VXF icon
245
Vanguard Extended Market ETF
VXF
$23.9B
$100K 0.03%
762
– –
XEL icon
246
Xcel Energy
XEL
$42.8B
$100K 0.03%
1,410
+315
+29% +$22.3K
GE icon
247
GE Aerospace
GE
$292B
$99K 0.03%
1,557
+535
+52% +$34K
GPN icon
248
Global Payments
GPN
$21.5B
$98K 0.03%
885
+825
+1,375% +$91.4K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$98K 0.03%
1,954
– –
NFLX icon
250
Netflix
NFLX
$513B
$96K 0.03%
548
-2
-0.4% -$350
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