CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$648K
Cap. Flow
+$24.7M
Cap. Flow %
6.7%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.54M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.3M
5
FATH
Fathom Digital Manufacturing Corporation
FATH
$4.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.61M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.33%
3 Industrials 3.3%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
351
Hershey
HSY
$37.4B
$52K 0.01%
235
– –
IPAC icon
352
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$52K 0.01%
1,085
– –
KR icon
353
Kroger
KR
$45B
$52K 0.01%
1,190
+185
+18% +$8.08K
RIO icon
354
Rio Tinto
RIO
$101B
$52K 0.01%
945
– –
SCHH icon
355
Schwab US REIT ETF
SCHH
$8.23B
$52K 0.01%
2,791
+3
+0.1% +$56
IQDF icon
356
FlexShares International Quality Dividend Index Fund
IQDF
$793M
$52K 0.01%
2,899
– –
CDNS icon
357
Cadence Design Systems
CDNS
$95.2B
$51K 0.01%
315
+290
+1,160% +$47K
HAL icon
358
Halliburton
HAL
$19.1B
$51K 0.01%
2,085
-21
-1% -$514
SHM icon
359
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$51K 0.01%
1,115
– –
UHAL icon
360
U-Haul Holding Co
UHAL
$10.8B
$51K 0.01%
1,000
– –
CAJ
361
DELISTED
Canon, Inc.
CAJ
$51K 0.01%
2,333
– –
DFS
362
DELISTED
Discover Financial Services
DFS
$50K 0.01%
545
+290
+114% +$26.6K
DG icon
363
Dollar General
DG
$23.9B
$50K 0.01%
210
-5
-2% -$1.19K
IT icon
364
Gartner
IT
$18B
$50K 0.01%
180
+35
+24% +$9.72K
TEL icon
365
TE Connectivity
TEL
$61.6B
$50K 0.01%
457
+15
+3% +$1.64K
ATVI
366
DELISTED
Activision Blizzard Inc.
ATVI
$50K 0.01%
670
-30
-4% -$2.24K
DOW icon
367
Dow Inc
DOW
$16.8B
$49K 0.01%
1,112
+640
+136% +$28.2K
IAU icon
368
iShares Gold Trust
IAU
$51.9B
$49K 0.01%
1,565
– –
MAA icon
369
Mid-America Apartment Communities
MAA
$16.7B
$49K 0.01%
315
+115
+58% +$17.9K
PFG icon
370
Principal Financial Group
PFG
$18B
$49K 0.01%
680
+80
+13% +$5.77K
RF icon
371
Regions Financial
RF
$24.3B
$49K 0.01%
2,425
– –
HLT icon
372
Hilton Worldwide
HLT
$65.2B
$48K 0.01%
395
+45
+13% +$5.47K
MNST icon
373
Monster Beverage
MNST
$62B
$48K 0.01%
1,096
– –
MORN icon
374
Morningstar
MORN
$10.8B
$48K 0.01%
228
– –
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$48K 0.01%
466
– –
13 14
15
16 17