CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-6.72%
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
+$27.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.54M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.3M
5
FATH
Fathom Digital Manufacturing Corporation
FATH
$4.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.61M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.33%
3 Industrials 3.3%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$95.5B
$111K 0.03%
517
-350
-40% -$75.1K
CLOU icon
227
Global X Cloud Computing ETF
CLOU
$314M
$111K 0.03%
6,971
-3,156
-31% -$50.3K
CSX icon
228
CSX Corp
CSX
$60.6B
$109K 0.03%
4,094
+1,140
+39% +$30.4K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$66B
$109K 0.03%
1,945
– –
CTAS icon
230
Cintas
CTAS
$84.6B
$108K 0.03%
279
+5
+2% +$1.94K
APH icon
231
Amphenol
APH
$133B
$107K 0.03%
1,595
+25
+2% +$1.68K
HUM icon
232
Humana
HUM
$36.5B
$107K 0.03%
220
– –
TMUS icon
233
T-Mobile US
TMUS
$284B
$107K 0.03%
800
+45
+6% +$6.02K
AFL icon
234
Aflac
AFL
$57.2B
$106K 0.03%
1,884
-200
-10% -$11.3K
OC icon
235
Owens Corning
OC
$12.6B
$106K 0.03%
1,350
-5
-0.4% -$393
SRE icon
236
Sempra
SRE
$53.9B
$106K 0.03%
705
+15
+2% +$2.26K
GE icon
237
GE Aerospace
GE
$292B
$105K 0.03%
1,702
+145
+9% +$8.95K
TJX icon
238
TJX Companies
TJX
$152B
$105K 0.03%
1,685
-1,175
-41% -$73.2K
DAL icon
239
Delta Air Lines
DAL
$40.3B
$104K 0.03%
3,695
+905
+32% +$25.5K
GM icon
240
General Motors
GM
$55.8B
$103K 0.03%
3,210
+1,450
+82% +$46.5K
HCA icon
241
HCA Healthcare
HCA
$94.5B
$103K 0.03%
560
+90
+19% +$16.6K
GPN icon
242
Global Payments
GPN
$21.5B
$102K 0.03%
940
+55
+6% +$5.97K
MMC icon
243
Marsh & McLennan
MMC
$101B
$100K 0.03%
670
+25
+4% +$3.73K
JBLU icon
244
JetBlue
JBLU
$1.95B
$99K 0.03%
14,945
– –
BCE icon
245
BCE
BCE
$23.3B
$98K 0.03%
2,344
– –
QLYS icon
246
Qualys
QLYS
$4.9B
$98K 0.03%
700
– –
VXF icon
247
Vanguard Extended Market ETF
VXF
$23.9B
$97K 0.03%
763
+1
+0.1% +$127
MOS icon
248
The Mosaic Company
MOS
$10.6B
$96K 0.03%
1,990
– –
SPGI icon
249
S&P Global
SPGI
$167B
$96K 0.03%
315
-10
-3% -$3.05K
EL icon
250
Estee Lauder
EL
$33B
$95K 0.03%
438
+70
+19% +$15.2K
8 9
10
11 12