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
AIG icon
251
American International
AIG
$43.9B
$198K 0.04%
2,529
+7
+0.3% +$547
AMT icon
252
American Tower
AMT
$92.9B
$197K 0.04%
997
+2
+0.2% +$395
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$117B
$197K 0.04%
584
– –
CDW icon
254
CDW
CDW
$22.2B
$195K 0.03%
762
+2
+0.3% +$512
KEY icon
255
KeyCorp
KEY
$20.8B
$194K 0.03%
12,300
– –
PNC icon
256
PNC Financial Services
PNC
$80.5B
$190K 0.03%
1,176
+3
+0.3% +$485
MMC icon
257
Marsh & McLennan
MMC
$100B
$186K 0.03%
902
-8
-0.9% -$1.65K
KHC icon
258
Kraft Heinz
KHC
$32.3B
$183K 0.03%
4,950
+127
+3% +$4.69K
CP icon
259
Canadian Pacific Kansas City
CP
$70.3B
$182K 0.03%
2,062
– –
CNH
260
CNH Industrial
CNH
$14.3B
$181K 0.03%
14,000
– –
USB icon
261
US Bancorp
USB
$75.9B
$181K 0.03%
4,056
+12
+0.3% +$536
EW icon
262
Edwards Lifesciences
EW
$47.5B
$180K 0.03%
1,887
– –
AMP icon
263
Ameriprise Financial
AMP
$46.1B
$178K 0.03%
406
+1
+0.2% +$438
ZTS icon
264
Zoetis
ZTS
$67.9B
$178K 0.03%
1,049
+3
+0.3% +$508
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$177K 0.03%
2,177
+682
+46% +$55.6K
MCO icon
266
Moody's
MCO
$89.5B
$177K 0.03%
451
+1
+0.2% +$393
UP icon
267
Wheels Up
UP
$1.4B
$175K 0.03%
+60,850
New +$175K
AEP icon
268
American Electric Power
AEP
$57.8B
$173K 0.03%
2,007
-199
-9% -$17.1K
ADP icon
269
Automatic Data Processing
ADP
$120B
$172K 0.03%
687
+2
+0.3% +$499
FNDC icon
270
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$170K 0.03%
4,806
– –
ANET icon
271
Arista Networks
ANET
$180B
$170K 0.03%
2,348
+8
+0.3% +$580
DAL icon
272
Delta Air Lines
DAL
$39.9B
$168K 0.03%
3,514
+11
+0.3% +$527
SHW icon
273
Sherwin-Williams
SHW
$92.9B
$167K 0.03%
481
+1
+0.2% +$347
NUE icon
274
Nucor
NUE
$33.8B
$167K 0.03%
843
+3
+0.4% +$594
GPC icon
275
Genuine Parts
GPC
$19.4B
$167K 0.03%
1,075
+30
+3% +$4.65K
9 10
11
12 13