CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-13.85%
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
+$11.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
292
Reduced
272
Closed
96

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.11M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.09M
4
SLDP icon
Solid Power
SLDP
$4.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.51M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.15M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
$571K

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$80K 0.02%
755
– –
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$1.9B
$80K 0.02%
1,319
+1
+0.1% +$61
NTR icon
278
Nutrien
NTR
$28B
$80K 0.02%
+1,000
New +$80K
O icon
279
Realty Income
O
$52.8B
$80K 0.02%
1,169
+290
+33% +$19.8K
HA
280
DELISTED
Hawaiian Holdings, Inc.
HA
$80K 0.02%
5,572
– –
DVN icon
281
Devon Energy
DVN
$23.1B
$79K 0.02%
1,442
– –
HCA icon
282
HCA Healthcare
HCA
$95B
$79K 0.02%
470
-135
-22% -$22.7K
JCI icon
283
Johnson Controls International
JCI
$69.3B
$78K 0.02%
1,619
-370
-19% -$17.8K
ALK icon
284
Alaska Air
ALK
$7.22B
$75K 0.02%
1,870
-95
-5% -$3.81K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$74K 0.02%
1,457
+1
+0.1% +$51
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$74K 0.02%
325
– –
BX icon
287
Blackstone
BX
$132B
$73K 0.02%
800
– –
CLX icon
288
Clorox
CLX
$14.7B
$73K 0.02%
520
– –
FCX icon
289
Freeport-McMoran
FCX
$64.5B
$73K 0.02%
2,508
-735
-23% -$21.4K
WBD icon
290
Warner Bros
WBD
$28.8B
$73K 0.02%
+5,441
New +$73K
EXC icon
291
Exelon
EXC
$43.8B
$72K 0.02%
1,585
+500
+46% +$22.7K
RSG icon
292
Republic Services
RSG
$72.8B
$72K 0.02%
553
– –
SHW icon
293
Sherwin-Williams
SHW
$90B
$72K 0.02%
320
+45
+16% +$10.1K
ASML icon
294
ASML
ASML
$285B
$71K 0.02%
149
– –
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$71K 0.02%
1,614
-665
-29% -$29.3K
PSA icon
296
Public Storage
PSA
$50.6B
$70K 0.02%
225
+145
+181% +$45.1K
SNPS icon
297
Synopsys
SNPS
$110B
$70K 0.02%
230
+60
+35% +$18.3K
TSEM icon
298
Tower Semiconductor
TSEM
$6.79B
$70K 0.02%
1,500
– –
AON icon
299
Aon
AON
$80.2B
$69K 0.02%
255
+55
+28% +$14.9K
AZO icon
300
AutoZone
AZO
$69.9B
$69K 0.02%
32
+2
+7% +$4.31K
10 11
12
13 14