CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+8.06%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$560M
AUM Growth
+$46.9M
Cap. Flow
+$9.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
359
Reduced
148
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.97M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$963K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$896K
5
EXE
Expand Energy Corporation Common Stock
EXE
$888K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$902K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$426K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$381K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$361K
5
DFIV icon
Dimensional International Value ETF
DFIV
$331K

Sector Composition

1 Technology 7.1%
2 Financials 3.69%
3 Healthcare 3%
4 Industrials 2.41%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
226
Chubb
CB
$111B
$222K 0.04%
858
-113
-12% -$29.3K
IWM icon
227
iShares Russell 2000 ETF
IWM
$67.8B
$221K 0.04%
1,050
– –
MGA icon
228
Magna International
MGA
$12.9B
$218K 0.04%
4,000
– –
TD icon
229
Toronto Dominion Bank
TD
$127B
$217K 0.04%
3,600
-17
-0.5% -$1.03K
ADM icon
230
Archer Daniels Midland
ADM
$30.2B
$217K 0.04%
3,447
+389
+13% +$24.4K
JCI icon
231
Johnson Controls International
JCI
$69.5B
$216K 0.04%
3,303
+8
+0.2% +$523
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$215K 0.04%
1,855
+713
+62% +$82.6K
TFC icon
233
Truist Financial
TFC
$60B
$214K 0.04%
5,498
-441
-7% -$17.2K
MCHP icon
234
Microchip Technology
MCHP
$35.6B
$212K 0.04%
2,366
+6
+0.3% +$538
PAC icon
235
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$212K 0.04%
1,300
– –
ITW icon
236
Illinois Tool Works
ITW
$77.6B
$212K 0.04%
789
+2
+0.3% +$537
BAC icon
237
Bank of America
BAC
$369B
$210K 0.04%
5,533
+22
+0.4% +$834
CTAS icon
238
Cintas
CTAS
$82.4B
$210K 0.04%
1,220
+4
+0.3% +$687
CCI icon
239
Crown Castle
CCI
$41.9B
$210K 0.04%
1,980
-125
-6% -$13.2K
MRVL icon
240
Marvell Technology
MRVL
$54.6B
$209K 0.04%
2,950
+7
+0.2% +$496
PGX icon
241
Invesco Preferred ETF
PGX
$3.93B
$208K 0.04%
17,524
+179
+1% +$2.13K
BHP icon
242
BHP
BHP
$138B
$208K 0.04%
3,600
– –
ICE icon
243
Intercontinental Exchange
ICE
$99.8B
$208K 0.04%
1,511
+4
+0.3% +$550
ISRG icon
244
Intuitive Surgical
ISRG
$167B
$204K 0.04%
511
+1
+0.2% +$399
NKE icon
245
Nike
NKE
$109B
$203K 0.04%
2,161
-615
-22% -$57.8K
LEN icon
246
Lennar Class A
LEN
$36.7B
$203K 0.04%
1,219
+4
+0.3% +$666
BLK icon
247
Blackrock
BLK
$170B
$199K 0.04%
239
+1
+0.4% +$834
VUSB icon
248
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$199K 0.04%
4,011
-6,495
-62% -$322K
ABEV icon
249
Ambev
ABEV
$34.8B
$198K 0.04%
80,000
– –
DFNM icon
250
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$198K 0.04%
+4,125
New +$198K
8 9
10
11 12