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
NVO icon
276
Novo Nordisk
NVO
$241B
$92K 0.02%
1,652
-820
-33% -$45.7K
SPG icon
277
Simon Property Group
SPG
$59.6B
$92K 0.02%
700
+175
+33% +$23K
GD icon
278
General Dynamics
GD
$86.8B
$91K 0.02%
377
– –
LYV icon
279
Live Nation Entertainment
LYV
$39.3B
$91K 0.02%
770
+504
+189% +$59.6K
F icon
280
Ford
F
$46.5B
$90K 0.02%
5,315
+1,765
+50% +$29.9K
KEY icon
281
KeyCorp
KEY
$21B
$90K 0.02%
4,015
+2,475
+161% +$55.5K
BA icon
282
Boeing
BA
$175B
$89K 0.02%
464
+250
+117% +$48K
BBY icon
283
Best Buy
BBY
$16.3B
$89K 0.02%
980
+175
+22% +$15.9K
DG icon
284
Dollar General
DG
$23.9B
$89K 0.02%
400
+240
+150% +$53.4K
DUK icon
285
Duke Energy
DUK
$93.4B
$89K 0.02%
796
– –
BAX icon
286
Baxter International
BAX
$12.4B
$88K 0.02%
1,140
+185
+19% +$14.3K
EL icon
287
Estee Lauder
EL
$32B
$88K 0.02%
323
– –
NEM icon
288
Newmont
NEM
$83.2B
$87K 0.02%
1,090
+235
+27% +$18.8K
AEP icon
289
American Electric Power
AEP
$57.5B
$86K 0.02%
857
+15
+2% +$1.51K
DVN icon
290
Devon Energy
DVN
$21.9B
$85K 0.02%
1,442
+190
+15% +$11.2K
HUM icon
291
Humana
HUM
$37.3B
$85K 0.02%
195
+85
+77% +$37.1K
DXCM icon
292
DexCom
DXCM
$30.6B
$84K 0.02%
660
-160
-20% -$20.4K
XLC icon
293
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$83K 0.02%
1,200
-212
-15% -$14.7K
GVI icon
294
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$82K 0.02%
755
– –
TT icon
295
Trane Technologies
TT
$92.3B
$82K 0.02%
540
+40
+8% +$6.07K
AZN icon
296
AstraZeneca
AZN
$253B
$81K 0.02%
1,219
– –
FOXF icon
297
Fox Factory Holding Corp
FOXF
$1.24B
$80K 0.02%
820
– –
HAL icon
298
Halliburton
HAL
$18.6B
$80K 0.02%
2,106
+95
+5% +$3.61K
A icon
299
Agilent Technologies
A
$36.3B
$79K 0.02%
595
+340
+133% +$45.1K
EA icon
300
Electronic Arts
EA
$42B
$79K 0.02%
+625
New +$79K
10 11
12
13 14