CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$27.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.54M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.3M
5
FATH
Fathom Digital Manufacturing Corporation
FATH
$4.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.61M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.33%
3 Industrials 3.3%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$44B
$95K 0.03%
1,525
+125
+9% +$7.79K
LNG icon
252
Cheniere Energy
LNG
$52.8B
$95K 0.03%
+575
New +$95K
BA icon
253
Boeing
BA
$180B
$94K 0.03%
779
+50
+7% +$6.03K
MSCI icon
254
MSCI
MSCI
$42.9B
$94K 0.03%
222
– –
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$94K 0.03%
1,954
– –
MET icon
256
MetLife
MET
$53.4B
$92K 0.03%
1,510
+465
+44% +$28.3K
ORI icon
257
Old Republic International
ORI
$9.91B
$90K 0.02%
4,302
– –
SLB icon
258
Schlumberger
SLB
$53.6B
$90K 0.02%
2,500
-1,169
-32% -$42.1K
AIG icon
259
American International
AIG
$44.8B
$89K 0.02%
1,875
+50
+3% +$2.37K
SHW icon
260
Sherwin-Williams
SHW
$90.2B
$89K 0.02%
435
+115
+36% +$23.5K
MUB icon
261
iShares National Muni Bond ETF
MUB
$38.4B
$88K 0.02%
861
– –
XEL icon
262
Xcel Energy
XEL
$42.5B
$88K 0.02%
1,375
-35
-2% -$2.24K
XLI icon
263
Industrial Select Sector SPDR Fund
XLI
$23B
$87K 0.02%
1,050
– –
ITW icon
264
Illinois Tool Works
ITW
$76.4B
$86K 0.02%
477
-5
-1% -$901
D icon
265
Dominion Energy
D
$50.5B
$85K 0.02%
1,225
+135
+12% +$9.37K
TT icon
266
Trane Technologies
TT
$91.3B
$85K 0.02%
590
+60
+11% +$8.64K
ICE icon
267
Intercontinental Exchange
ICE
$100B
$84K 0.02%
932
+285
+44% +$25.7K
GILD icon
268
Gilead Sciences
GILD
$140B
$83K 0.02%
1,342
+475
+55% +$29.4K
NTR icon
269
Nutrien
NTR
$27.9B
$83K 0.02%
1,000
– –
AEP icon
270
American Electric Power
AEP
$58.9B
$82K 0.02%
952
+20
+2% +$1.72K
NOC icon
271
Northrop Grumman
NOC
$84.4B
$82K 0.02%
175
– –
NVO icon
272
Novo Nordisk
NVO
$249B
$82K 0.02%
826
– –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$103B
$80K 0.02%
275
+40
+17% +$11.6K
CHTR icon
274
Charter Communications
CHTR
$36B
$79K 0.02%
260
+140
+117% +$42.5K
DLN icon
275
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$79K 0.02%
1,426
– –
9 10
11
12 13