CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
-$3.62M
Cap. Flow %
-0.65%
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
456
Reduced
202
Closed
35

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
4
SONY icon
Sony
SONY
$890K
5
AAPL icon
Apple
AAPL
$753K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.43M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.43M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$915K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$773K

Sector Composition

1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
326
Roper Technologies
ROP
$55.9B
$118K 0.02%
209
– –
TRMB icon
327
Trimble
TRMB
$18.7B
$118K 0.02%
2,103
+9
+0.4% +$503
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$117K 0.02%
715
+12
+2% +$1.97K
UP icon
329
Wheels Up
UP
$1.69B
$115K 0.02%
60,850
– –
IBDT icon
330
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$114K 0.02%
+4,605
New +$114K
DG icon
331
Dollar General
DG
$24.3B
$113K 0.02%
855
-63
-7% -$8.33K
MSCI icon
332
MSCI
MSCI
$42.9B
$112K 0.02%
233
-40
-15% -$19.3K
UBER icon
333
Uber
UBER
$194B
$112K 0.02%
1,544
-10
-0.6% -$727
IBKR icon
334
Interactive Brokers
IBKR
$28.5B
$111K 0.02%
909
+4
+0.4% +$490
IT icon
335
Gartner
IT
$19B
$111K 0.02%
247
– –
WAB icon
336
Wabtec
WAB
$32.9B
$109K 0.02%
688
+3
+0.4% +$474
ORLY icon
337
O'Reilly Automotive
ORLY
$87.6B
$108K 0.02%
102
-1
-1% -$1.06K
CEG icon
338
Constellation Energy
CEG
$96B
$107K 0.02%
532
+18
+4% +$3.61K
CTSH icon
339
Cognizant
CTSH
$35.1B
$106K 0.02%
1,563
-59
-4% -$4.01K
RSG icon
340
Republic Services
RSG
$72.8B
$105K 0.02%
541
– –
SLB icon
341
Schlumberger
SLB
$53.6B
$105K 0.02%
2,226
-351
-14% -$16.6K
ES icon
342
Eversource Energy
ES
$23.6B
$105K 0.02%
1,843
+228
+14% +$12.9K
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$104K 0.02%
1,426
– –
ECL icon
344
Ecolab
ECL
$77.9B
$103K 0.02%
434
+19
+5% +$4.52K
EOG icon
345
EOG Resources
EOG
$68.8B
$103K 0.02%
820
+81
+11% +$10.2K
DOW icon
346
Dow Inc
DOW
$17.3B
$103K 0.02%
1,944
+44
+2% +$2.33K
CCI icon
347
Crown Castle
CCI
$42.7B
$103K 0.02%
1,051
-929
-47% -$90.8K
FDX icon
348
FedEx
FDX
$52.9B
$102K 0.02%
340
+9
+3% +$2.7K
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$102K 0.02%
325
– –
AON icon
350
Aon
AON
$80.2B
$101K 0.02%
344
+18
+6% +$5.28K
12 13
14
15 16