CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$12.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.84M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.86M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.85M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M

Sector Composition

1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
226
TJX Companies
TJX
$155B
$162K 0.04%
2,035
+350
+21% +$27.9K
JCI icon
227
Johnson Controls International
JCI
$69.5B
$162K 0.04%
2,531
+137
+6% +$8.77K
CDW icon
228
CDW
CDW
$22.2B
$162K 0.04%
905
+120
+15% +$21.4K
DHS icon
229
WisdomTree US High Dividend Fund
DHS
$1.29B
$161K 0.04%
1,872
+19
+1% +$1.64K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$161K 0.04%
11,580
+4
+0% +$56
GPC icon
231
Genuine Parts
GPC
$19.4B
$160K 0.04%
925
-82
-8% -$14.2K
KHC icon
232
Kraft Heinz
KHC
$32.3B
$160K 0.04%
3,925
+56
+1% +$2.28K
MCHP icon
233
Microchip Technology
MCHP
$35.6B
$159K 0.04%
2,270
-445
-16% -$31.3K
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$159K 0.04%
722
+245
+51% +$54K
DIS icon
235
Walt Disney
DIS
$212B
$157K 0.04%
1,809
-1,639
-48% -$142K
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$157K 0.04%
6,872
+6,702
+3,942% +$153K
VTV icon
237
Vanguard Value ETF
VTV
$143B
$157K 0.04%
1,115
– –
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$155K 0.04%
2,076
+7
+0.3% +$522
BLK icon
239
Blackrock
BLK
$170B
$154K 0.04%
218
-77
-26% -$54.6K
CP icon
240
Canadian Pacific Kansas City
CP
$70.3B
$154K 0.04%
2,062
– –
ISRG icon
241
Intuitive Surgical
ISRG
$167B
$153K 0.04%
577
-29
-5% -$7.7K
INTU icon
242
Intuit
INTU
$188B
$153K 0.04%
393
-223
-36% -$86.8K
ADP icon
243
Automatic Data Processing
ADP
$120B
$153K 0.04%
640
– –
MRVL icon
244
Marvell Technology
MRVL
$54.6B
$151K 0.04%
4,066
-639
-14% -$23.7K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.5B
$149K 0.04%
4,895
-950
-16% -$29K
GE icon
246
GE Aerospace
GE
$296B
$146K 0.04%
2,788
+56
+2% +$2.92K
MMC icon
247
Marsh & McLennan
MMC
$100B
$143K 0.03%
865
+195
+29% +$32.3K
SPYG icon
248
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$142K 0.03%
2,801
– –
PYPL icon
249
PayPal
PYPL
$65.2B
$141K 0.03%
1,979
-406
-17% -$28.9K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$139K 0.03%
1,282
– –
8 9
10
11 12