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
NXPI icon
351
NXP Semiconductors
NXPI
$58.7B
$101K 0.02%
375
– –
GM icon
352
General Motors
GM
$55.7B
$101K 0.02%
2,165
+798
+58% +$37.1K
IBDP
353
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$101K 0.02%
4,000
– –
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$101B
$100K 0.02%
1,663
+13
+0.8% +$784
QLYS icon
355
Qualys
QLYS
$4.83B
$99.8K 0.02%
700
– –
AAON icon
356
Aaon
AAON
$6.66B
$98K 0.02%
1,123
– –
SPG icon
357
Simon Property Group
SPG
$58.4B
$97.6K 0.02%
643
+16
+3% +$2.43K
KVUE icon
358
Kenvue
KVUE
$39.9B
$97.5K 0.02%
5,364
+4,396
+454% +$79.9K
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$97.4K 0.02%
568
– –
CNC icon
360
Centene
CNC
$14.5B
$97.1K 0.02%
1,465
-127
-8% -$8.42K
IDXX icon
361
Idexx Laboratories
IDXX
$51.2B
$97K 0.02%
199
+3
+2% +$1.46K
BXP icon
362
Boston Properties
BXP
$11.5B
$96.9K 0.02%
1,574
-46
-3% -$2.83K
GILD icon
363
Gilead Sciences
GILD
$140B
$96.5K 0.02%
1,406
-175
-11% -$12K
IBDQ icon
364
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$95.3K 0.02%
+3,835
New +$95.3K
MELI icon
365
Mercado Libre
MELI
$121B
$95.3K 0.02%
58
+1
+2% +$1.64K
NTRS icon
366
Northern Trust
NTRS
$24.7B
$93.7K 0.02%
1,116
+6
+0.5% +$504
DXCM icon
367
DexCom
DXCM
$29.1B
$92.2K 0.02%
813
+4
+0.5% +$454
LHX icon
368
L3Harris
LHX
$51.5B
$91.6K 0.02%
408
+13
+3% +$2.92K
KMB icon
369
Kimberly-Clark
KMB
$42.7B
$91.5K 0.02%
662
+40
+6% +$5.53K
CDNS icon
370
Cadence Design Systems
CDNS
$93.4B
$91.1K 0.02%
296
+11
+4% +$3.39K
JBLU icon
371
JetBlue
JBLU
$2B
$91K 0.02%
14,945
– –
XLE icon
372
Energy Select Sector SPDR Fund
XLE
$27.7B
$90.3K 0.02%
991
– –
ALK icon
373
Alaska Air
ALK
$7.22B
$90.1K 0.02%
2,230
– –
IUSB icon
374
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$89K 0.02%
1,969
– –
AVIG icon
375
Avantis Core Fixed Income ETF
AVIG
$1.2B
$88.5K 0.02%
2,170
-300
-12% -$12.2K
13 14
15
16 17