CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$29.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
484
Reduced
245
Closed
104

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.26M
2
AVGO icon
Broadcom
AVGO
$3.84M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.86M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.21M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$792K
3
AVUS icon
Avantis US Equity ETF
AVUS
$557K
4
DOG icon
ProShares Short Dow30
DOG
$435K
5
PRFT
Perficient Inc
PRFT
$425K

Sector Composition

1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$137B
$244K 0.04%
3,780
-392
-9% -$25.3K
BAC icon
227
Bank of America
BAC
$373B
$244K 0.04%
6,138
+977
+19% +$38.8K
EMR icon
228
Emerson Electric
EMR
$73.9B
$243K 0.04%
2,226
+18
+0.8% +$1.97K
SNY icon
229
Sanofi
SNY
$121B
$242K 0.04%
4,200
– –
ANET icon
230
Arista Networks
ANET
$171B
$241K 0.04%
627
+20
+3% +$7.68K
TFC icon
231
Truist Financial
TFC
$59.9B
$240K 0.04%
5,616
+74
+1% +$3.17K
ZTS icon
232
Zoetis
ZTS
$67.8B
$239K 0.04%
1,225
+34
+3% +$6.64K
IWM icon
233
iShares Russell 2000 ETF
IWM
$66.6B
$232K 0.04%
1,052
+1
+0.1% +$221
BHP icon
234
BHP
BHP
$141B
$230K 0.04%
3,711
-24
-0.6% -$1.49K
UPS icon
235
United Parcel Service
UPS
$72.2B
$230K 0.04%
1,690
-106
-6% -$14.5K
TD icon
236
Toronto Dominion Bank
TD
$127B
$230K 0.04%
3,634
+34
+0.9% +$2.15K
BMO icon
237
Bank of Montreal
BMO
$87.2B
$228K 0.04%
2,525
+12
+0.5% +$1.08K
RIO icon
238
Rio Tinto
RIO
$101B
$228K 0.04%
3,200
-742
-19% -$52.8K
PAC icon
239
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$226K 0.04%
1,300
– –
LEN icon
240
Lennar Class A
LEN
$34.4B
$226K 0.04%
1,205
+24
+2% +$4.5K
ADM icon
241
Archer Daniels Midland
ADM
$29.8B
$225K 0.04%
3,759
+367
+11% +$21.9K
CNI icon
242
Canadian National Railway
CNI
$60.3B
$224K 0.04%
1,909
-9
-0.5% -$1.05K
PNC icon
243
PNC Financial Services
PNC
$80.9B
$223K 0.04%
1,207
+31
+3% +$5.73K
AMT icon
244
American Tower
AMT
$93.9B
$221K 0.04%
950
-13
-1% -$3.02K
MCO icon
245
Moody's
MCO
$89.4B
$220K 0.04%
464
+9
+2% +$4.27K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$115B
$219K 0.04%
584
– –
MRVL icon
247
Marvell Technology
MRVL
$55.7B
$218K 0.04%
3,016
+49
+2% +$3.53K
ITW icon
248
Illinois Tool Works
ITW
$76.4B
$216K 0.04%
825
+23
+3% +$6.03K
PGR icon
249
Progressive
PGR
$144B
$215K 0.04%
849
+78
+10% +$19.8K
MMC icon
250
Marsh & McLennan
MMC
$101B
$214K 0.03%
961
+23
+2% +$5.13K
8 9
10
11 12