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
PAYX icon
276
Paychex
PAYX
$48.6B
$186K 0.03%
1,388
+74
+6% +$9.93K
OC icon
277
Owens Corning
OC
$12.5B
$185K 0.03%
1,050
-4
-0.4% -$706
SO icon
278
Southern Company
SO
$100B
$184K 0.03%
2,038
+29
+1% +$2.62K
DAL icon
279
Delta Air Lines
DAL
$41.3B
$179K 0.03%
3,529
+15
+0.4% +$762
MET icon
280
MetLife
MET
$53.5B
$179K 0.03%
2,169
+75
+4% +$6.19K
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$178K 0.03%
7,295
+4,140
+131% +$101K
FITB icon
282
Fifth Third Bancorp
FITB
$30.2B
$178K 0.03%
4,148
-10
-0.2% -$428
CP icon
283
Canadian Pacific Kansas City
CP
$69.9B
$176K 0.03%
2,062
– –
KHC icon
284
Kraft Heinz
KHC
$31.2B
$175K 0.03%
4,981
+36
+0.7% +$1.26K
CDW icon
285
CDW
CDW
$21.2B
$174K 0.03%
767
+7
+0.9% +$1.58K
BKNG icon
286
Booking.com
BKNG
$179B
$173K 0.03%
41
+1
+3% +$4.21K
DFAS icon
287
Dimensional US Small Cap ETF
DFAS
$11.2B
$172K 0.03%
2,654
– –
CARR icon
288
Carrier Global
CARR
$53.4B
$171K 0.03%
2,127
-323
-13% -$26K
EXR icon
289
Extra Space Storage
EXR
$30.1B
$168K 0.03%
932
+4
+0.4% +$721
NKE icon
290
Nike
NKE
$110B
$166K 0.03%
1,877
-486
-21% -$43K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$166K 0.03%
1,804
– –
D icon
292
Dominion Energy
D
$50.3B
$165K 0.03%
2,849
+96
+3% +$5.55K
MPWR icon
293
Monolithic Power Systems
MPWR
$39.3B
$165K 0.03%
178
+9
+5% +$8.32K
MGA icon
294
Magna International
MGA
$12.9B
$164K 0.03%
4,000
– –
BSX icon
295
Boston Scientific
BSX
$158B
$163K 0.03%
1,940
+31
+2% +$2.6K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$103B
$162K 0.03%
348
+9
+3% +$4.19K
XLK icon
297
Technology Select Sector SPDR Fund
XLK
$83.3B
$162K 0.03%
716
+117
+20% +$26.4K
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$157K 0.03%
2,661
+1,545
+138% +$91.2K
DEO icon
299
Diageo
DEO
$61.3B
$155K 0.03%
1,108
-4
-0.4% -$561
CNH
300
CNH Industrial
CNH
$13.9B
$155K 0.03%
14,000
– –
10 11
12
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