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
MU icon
276
Micron Technology
MU
$133B
$79K 0.02%
1,570
+1,410
+881% +$70.9K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$61.3B
$79K 0.02%
115
+20
+21% +$13.7K
AON icon
278
Aon
AON
$80.2B
$78K 0.02%
290
+35
+14% +$9.41K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$77K 0.02%
755
– –
EQIX icon
280
Equinix
EQIX
$75.5B
$76K 0.02%
133
+55
+71% +$31.4K
VCR icon
281
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$76K 0.02%
325
– –
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$101B
$76K 0.02%
1,659
– –
RSG icon
283
Republic Services
RSG
$72.8B
$75K 0.02%
553
– –
CNC icon
284
Centene
CNC
$14.5B
$74K 0.02%
945
-140
-13% -$11K
ALK icon
285
Alaska Air
ALK
$7.22B
$73K 0.02%
1,870
– –
COF icon
286
Capital One
COF
$143B
$73K 0.02%
797
-1,035
-56% -$94.8K
HPQ icon
287
HP
HPQ
$27.1B
$73K 0.02%
2,940
-415
-12% -$10.3K
SYY icon
288
Sysco
SYY
$38.5B
$73K 0.02%
1,030
-215
-17% -$15.2K
VMC icon
289
Vulcan Materials
VMC
$38.6B
$73K 0.02%
460
+170
+59% +$27K
HA
290
DELISTED
Hawaiian Holdings, Inc.
HA
$73K 0.02%
5,572
– –
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$72K 0.02%
1,457
– –
SNPS icon
292
Synopsys
SNPS
$110B
$72K 0.02%
235
+5
+2% +$1.53K
VLO icon
293
Valero Energy
VLO
$47.9B
$72K 0.02%
675
+35
+5% +$3.73K
CLX icon
294
Clorox
CLX
$14.7B
$71K 0.02%
555
+35
+7% +$4.48K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$1.9B
$71K 0.02%
1,319
– –
DFIS icon
296
Dimensional International Small Cap ETF
DFIS
$3.78B
$70K 0.02%
+3,800
New +$70K
IDXX icon
297
Idexx Laboratories
IDXX
$51.2B
$70K 0.02%
215
+135
+169% +$44K
ANET icon
298
Arista Networks
ANET
$171B
$69K 0.02%
615
+335
+120% +$37.6K
SIMO icon
299
Silicon Motion
SIMO
$2.71B
$69K 0.02%
1,054
– –
AMPE
300
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$69K 0.02%
1,137,920
– –
10 11
12
13 14