CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-0.88%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$149M
Cap. Flow %
-107.72%
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
30
Reduced
253
Closed
604

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$317K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$199K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$168K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$160K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$133K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.79M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
251
Waste Management
WM
$90.9B
$23K 0.02%
200
-255
-56% -$29.3K
ASML icon
252
ASML
ASML
$285B
$22K 0.02%
60
-89
-60% -$32.6K
AXP icon
253
American Express
AXP
$230B
$22K 0.02%
224
-955
-81% -$93.8K
PNC icon
254
PNC Financial Services
PNC
$80.9B
$22K 0.02%
198
-480
-71% -$53.3K
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$22K 0.02%
400
-1,554
-80% -$85.5K
RSPT icon
256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$21K 0.02%
100
– –
ELV icon
257
Elevance Health
ELV
$72.6B
$20K 0.01%
75
-300
-80% -$80K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$20K 0.01%
179
– –
IBB icon
259
iShares Biotechnology ETF
IBB
$5.69B
$20K 0.01%
150
-225
-60% -$30K
KBWP icon
260
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$20K 0.01%
350
– –
SYY icon
261
Sysco
SYY
$38.5B
$20K 0.01%
325
-560
-63% -$34.5K
NXQ
262
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$20K 0.01%
1,350
– –
AON icon
263
Aon
AON
$80.2B
$19K 0.01%
90
-319
-78% -$67.3K
ESS icon
264
Essex Property Trust
ESS
$16.8B
$19K 0.01%
95
+60
+171% +$12K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
+315
New +$19K
EMR icon
266
Emerson Electric
EMR
$73.9B
$18K 0.01%
267
-966
-78% -$65.1K
ESG icon
267
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$18K 0.01%
225
– –
HR icon
268
Healthcare Realty
HR
$6.08B
$18K 0.01%
705
– –
MMM icon
269
3M
MMM
$82.2B
$18K 0.01%
114
-948
-89% -$150K
WDC icon
270
Western Digital
WDC
$28.4B
$18K 0.01%
480
-422
-47% -$15.8K
FBIN icon
271
Fortune Brands Innovations
FBIN
$6.9B
$17K 0.01%
194
-51
-21% -$4.47K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$17K 0.01%
161
-305
-65% -$32.2K
SCHW icon
273
Charles Schwab
SCHW
$174B
$17K 0.01%
464
-406
-47% -$14.9K
GLD icon
274
SPDR Gold Trust
GLD
$110B
$16K 0.01%
88
-36
-29% -$6.55K
MAA icon
275
Mid-America Apartment Communities
MAA
$16.7B
$16K 0.01%
140
-60
-30% -$6.86K
9 10
11
12 13