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
DE icon
251
Deere & Co
DE
$127B
$212K 0.03%
509
-85
-14% -$35.4K
AEE icon
252
Ameren
AEE
$27B
$212K 0.03%
2,425
+23
+1% +$2.01K
VTES icon
253
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$211K 0.03%
2,085
+1,974
+1,778% +$200K
CVS icon
254
CVS Health
CVS
$93.2B
$211K 0.03%
3,352
-598
-15% -$37.6K
MSI icon
255
Motorola Solutions
MSI
$78.7B
$210K 0.03%
468
+4
+0.9% +$1.8K
VUSB icon
256
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$208K 0.03%
4,172
+161
+4% +$8.04K
KEY icon
257
KeyCorp
KEY
$20.7B
$207K 0.03%
12,331
+31
+0.3% +$519
UBER icon
258
Uber
UBER
$196B
$206K 0.03%
2,741
+1,197
+78% +$90K
AEP icon
259
American Electric Power
AEP
$58.7B
$204K 0.03%
1,988
+36
+2% +$3.69K
APD icon
260
Air Products & Chemicals
APD
$65B
$201K 0.03%
674
+69
+11% +$20.5K
STM icon
261
STMicroelectronics
STM
$22.7B
$200K 0.03%
6,737
– –
USB icon
262
US Bancorp
USB
$75.3B
$199K 0.03%
4,354
+259
+6% +$11.8K
PGX icon
263
Invesco Preferred ETF
PGX
$3.86B
$199K 0.03%
16,087
+184
+1% +$2.27K
COF icon
264
Capital One
COF
$141B
$197K 0.03%
1,315
-465
-26% -$69.6K
ADP icon
265
Automatic Data Processing
ADP
$121B
$196K 0.03%
707
+14
+2% +$3.87K
ABEV icon
266
Ambev
ABEV
$33.4B
$195K 0.03%
80,000
– –
VIGI icon
267
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$193K 0.03%
2,190
+4
+0.2% +$353
AMP icon
268
Ameriprise Financial
AMP
$48.1B
$192K 0.03%
408
+3
+0.7% +$1.41K
TMUS icon
269
T-Mobile US
TMUS
$284B
$192K 0.03%
928
+18
+2% +$3.71K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$38.4B
$191K 0.03%
2,428
+772
+47% +$60.8K
CSX icon
271
CSX Corp
CSX
$59.7B
$189K 0.03%
5,485
+4
+0.1% +$138
SHW icon
272
Sherwin-Williams
SHW
$90.6B
$189K 0.03%
494
+12
+2% +$4.58K
HCA icon
273
HCA Healthcare
HCA
$95B
$188K 0.03%
462
+14
+3% +$5.69K
BX icon
274
Blackstone
BX
$131B
$187K 0.03%
1,222
+73
+6% +$11.2K
AIG icon
275
American International
AIG
$44.7B
$187K 0.03%
2,548
+26
+1% +$1.9K
9 10
11
12 13