CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
Cap. Flow
+$34.7M
Cap. Flow %
8.29%
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.16M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.69M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.9M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.43M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.16M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K

Sector Composition

1 Technology 5.96%
2 Financials 3.45%
3 Healthcare 2.93%
4 Consumer Staples 2.17%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
251
JetBlue
JBLU
$1.87B
$106K 0.03%
+7,105
New +$106K
APH icon
252
Amphenol
APH
$143B
$104K 0.02%
2,750
+1,300
+90% +$49.2K
BX icon
253
Blackstone
BX
$135B
$102K 0.02%
800
– –
HLT icon
254
Hilton Worldwide
HLT
$65.3B
$101K 0.02%
665
+575
+639% +$87.3K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$59B
$101K 0.02%
145
+50
+53% +$34.8K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$101K 0.02%
1,954
– –
ITW icon
257
Illinois Tool Works
ITW
$77.7B
$100K 0.02%
477
+35
+8% +$7.34K
MAR icon
258
Marriott International Class A Common Stock
MAR
$72.8B
$100K 0.02%
570
+405
+245% +$71.1K
QLYS icon
259
Qualys
QLYS
$4.88B
$100K 0.02%
+700
New +$100K
ASML icon
260
ASML
ASML
$313B
$100K 0.02%
149
– –
CNC icon
261
Centene
CNC
$15.3B
$100K 0.02%
1,190
+275
+30% +$23.1K
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$99K 0.02%
325
– –
C icon
263
Citigroup
C
$179B
$98K 0.02%
1,834
+1,380
+304% +$73.7K
AMT icon
264
American Tower
AMT
$90.7B
$97K 0.02%
387
-115
-23% -$28.8K
BLK icon
265
Blackrock
BLK
$171B
$96K 0.02%
125
-60
-32% -$46.1K
POOL icon
266
Pool Corp
POOL
$12.5B
$96K 0.02%
226
+19
+9% +$8.07K
BKNG icon
267
Booking.com
BKNG
$181B
$94K 0.02%
40
+4
+11% +$9.4K
BSX icon
268
Boston Scientific
BSX
$160B
$94K 0.02%
2,115
+1,455
+220% +$64.7K
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$94K 0.02%
1,426
– –
GE icon
270
GE Aerospace
GE
$293B
$94K 0.02%
1,640
+1,444
+737% +$82.8K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$1.91B
$94K 0.02%
1,318
+1
+0.1% +$71
MUB icon
272
iShares National Muni Bond ETF
MUB
$39.2B
$94K 0.02%
861
– –
KMB icon
273
Kimberly-Clark
KMB
$43.5B
$93K 0.02%
754
+445
+144% +$54.9K
AFL icon
274
Aflac
AFL
$56.9B
$92K 0.02%
1,434
– –
APD icon
275
Air Products & Chemicals
APD
$64.3B
$92K 0.02%
370
-125
-25% -$31.1K
9 10
11
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