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
SIMO icon
326
Silicon Motion
SIMO
$2.85B
$70K 0.02%
1,054
– –
USIG icon
327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$70K 0.02%
1,275
– –
SCHH icon
328
Schwab US REIT ETF
SCHH
$8.34B
$69K 0.02%
2,783
-1
-0% -$25
SHW icon
329
Sherwin-Williams
SHW
$88.5B
$69K 0.02%
275
-85
-24% -$21.3K
CARR icon
330
Carrier Global
CARR
$54.9B
$68K 0.02%
1,477
+225
+18% +$10.4K
IDXX icon
331
Idexx Laboratories
IDXX
$50.8B
$68K 0.02%
125
-69
-36% -$37.5K
ILMN icon
332
Illumina
ILMN
$14.8B
$68K 0.02%
200
+123
+160% +$41.8K
VTR icon
333
Ventas
VTR
$31.4B
$68K 0.02%
1,105
+195
+21% +$12K
WEC icon
334
WEC Energy
WEC
$35.1B
$68K 0.02%
680
+250
+58% +$25K
XRX icon
335
Xerox
XRX
$462M
$68K 0.02%
3,391
+10
+0.3% +$201
CI icon
336
Cigna
CI
$80.7B
$66K 0.02%
274
+25
+10% +$6.02K
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$66K 0.02%
1,196
– –
IPAC icon
338
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$66K 0.02%
1,085
– –
MTCH icon
339
Match Group
MTCH
$9.03B
$66K 0.02%
603
+415
+221% +$45.4K
PSCT icon
340
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$66K 0.02%
1,425
-450
-24% -$20.8K
AON icon
341
Aon
AON
$78.4B
$65K 0.02%
200
– –
DOW icon
342
Dow Inc
DOW
$17.1B
$65K 0.02%
1,017
+310
+44% +$19.8K
EQIX icon
343
Equinix
EQIX
$77.1B
$65K 0.02%
88
+30
+52% +$22.2K
LRCX icon
344
Lam Research
LRCX
$135B
$65K 0.02%
1,200
-600
-33% -$32.5K
VLO icon
345
Valero Energy
VLO
$49B
$65K 0.02%
640
+105
+20% +$10.7K
EOG icon
346
EOG Resources
EOG
$65.1B
$64K 0.02%
535
+210
+65% +$25.1K
NVS icon
347
Novartis
NVS
$245B
$63K 0.02%
716
– –
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$63K 0.02%
466
– –
ROP icon
349
Roper Technologies
ROP
$55.2B
$63K 0.02%
133
-5
-4% -$2.37K
LULU icon
350
lululemon athletica
LULU
$19.5B
$62K 0.01%
169
-48
-22% -$17.6K
12 13
14
15 16