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
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$11.3B
$165K 0.03%
2,654
+2,636
+14,644% +$164K
DEO icon
277
Diageo
DEO
$61.3B
$165K 0.03%
1,107
-58
-5% -$8.63K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$165K 0.03%
1,804
– –
IXP icon
279
iShares Global Comm Services ETF
IXP
$612M
$164K 0.03%
1,950
– –
MSI icon
280
Motorola Solutions
MSI
$79.8B
$163K 0.03%
459
+1
+0.2% +$355
XLP icon
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$161K 0.03%
2,112
+8
+0.4% +$611
DVN icon
282
Devon Energy
DVN
$22.1B
$161K 0.03%
3,203
+86
+3% +$4.32K
PAYX icon
283
Paychex
PAYX
$48.7B
$156K 0.03%
1,273
+4
+0.3% +$491
EFA icon
284
iShares MSCI EAFE ETF
EFA
$66.2B
$155K 0.03%
1,946
– –
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$155K 0.03%
3,066
+311
+11% +$15.7K
FITB icon
286
Fifth Third Bancorp
FITB
$30.2B
$153K 0.03%
4,121
+11
+0.3% +$409
XEL icon
287
Xcel Energy
XEL
$43B
$153K 0.03%
2,851
+335
+13% +$18K
MSCI icon
288
MSCI
MSCI
$42.9B
$153K 0.03%
273
+1
+0.4% +$560
PGR icon
289
Progressive
PGR
$143B
$153K 0.03%
739
+4
+0.5% +$827
BA icon
290
Boeing
BA
$174B
$152K 0.03%
789
-7
-0.9% -$1.35K
PFE icon
291
Pfizer
PFE
$141B
$151K 0.03%
5,456
-5,389
-50% -$150K
MET icon
292
MetLife
MET
$52.9B
$151K 0.03%
2,042
+7
+0.3% +$519
TMUS icon
293
T-Mobile US
TMUS
$284B
$149K 0.03%
913
+3
+0.3% +$490
AEE icon
294
Ameren
AEE
$27.2B
$148K 0.03%
2,000
-215
-10% -$15.9K
BX icon
295
Blackstone
BX
$133B
$146K 0.03%
1,108
+5
+0.5% +$657
PSX icon
296
Phillips 66
PSX
$53.2B
$145K 0.03%
887
+3
+0.3% +$490
HCA icon
297
HCA Healthcare
HCA
$98.5B
$143K 0.03%
430
+2
+0.5% +$667
DG icon
298
Dollar General
DG
$24.1B
$143K 0.03%
918
+63
+7% +$9.83K
SNPS icon
299
Synopsys
SNPS
$111B
$143K 0.03%
250
+1
+0.4% +$572
SLB icon
300
Schlumberger
SLB
$53.4B
$141K 0.03%
2,577
+155
+6% +$8.5K
10 11
12
13 14