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
XLK icon
326
Technology Select Sector SPDR Fund
XLK
$84.1B
$120K 0.02%
574
+104
+22% +$21.7K
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$119K 0.02%
703
+220
+46% +$37.3K
CTSH icon
328
Cognizant
CTSH
$35.1B
$119K 0.02%
1,622
+6
+0.4% +$440
IT icon
329
Gartner
IT
$18.6B
$118K 0.02%
247
+1
+0.4% +$477
NOC icon
330
Northrop Grumman
NOC
$83.2B
$117K 0.02%
245
+1
+0.4% +$479
ROP icon
331
Roper Technologies
ROP
$55.8B
$117K 0.02%
209
+1
+0.5% +$561
QLYS icon
332
Qualys
QLYS
$4.87B
$117K 0.02%
700
– –
BDX icon
333
Becton Dickinson
BDX
$55.1B
$117K 0.02%
472
-33
-7% -$8.17K
ORLY icon
334
O'Reilly Automotive
ORLY
$89B
$116K 0.02%
1,545
+15
+1% +$1.13K
GILD icon
335
Gilead Sciences
GILD
$143B
$116K 0.02%
1,581
-232
-13% -$17K
APH icon
336
Amphenol
APH
$135B
$112K 0.02%
1,950
+10
+0.5% +$577
MPWR icon
337
Monolithic Power Systems
MPWR
$41.5B
$112K 0.02%
166
+1
+0.6% +$677
DXCM icon
338
DexCom
DXCM
$31.6B
$112K 0.02%
809
+4
+0.5% +$555
RCL icon
339
Royal Caribbean
RCL
$95.7B
$111K 0.02%
802
+662
+473% +$92K
APD icon
340
Air Products & Chemicals
APD
$64.5B
$111K 0.02%
460
-333
-42% -$80.7K
JBLU icon
341
JetBlue
JBLU
$1.85B
$111K 0.02%
14,945
– –
DOW icon
342
Dow Inc
DOW
$17.4B
$110K 0.02%
1,900
-322
-14% -$18.7K
AON icon
343
Aon
AON
$79.9B
$109K 0.02%
326
-8
-2% -$2.67K
IDXX icon
344
Idexx Laboratories
IDXX
$51.4B
$106K 0.02%
196
+1
+0.5% +$540
BXP icon
345
Boston Properties
BXP
$12.2B
$106K 0.02%
1,620
– –
SYY icon
346
Sysco
SYY
$39.4B
$104K 0.02%
1,280
+7
+0.5% +$568
RSG icon
347
Republic Services
RSG
$71.7B
$104K 0.02%
541
+3
+0.6% +$574
MU icon
348
Micron Technology
MU
$147B
$104K 0.02%
878
+5
+0.6% +$589
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$103K 0.02%
325
– –
DLN icon
350
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$103K 0.02%
1,426
– –
12 13
14
15 16