CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-0.88%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
-$213M
Cap. Flow
-$150M
Cap. Flow %
-108.63%
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
29
Reduced
253
Closed
603

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$317K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$199K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$168K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$160K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$133K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.79M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
376
WEC Energy
WEC
$34.7B
– –
-550
Closed -$49K
WHR icon
377
Whirlpool
WHR
$5.28B
– –
-25
Closed -$5K
WK icon
378
Workiva
WK
$4.48B
– –
-46
Closed -$5K
WLK icon
379
Westlake Corp
WLK
$11.5B
– –
-55
Closed -$5K
WMB icon
380
Williams Companies
WMB
$69.9B
– –
-1,070
Closed -$28K
WNS icon
381
WNS Holdings
WNS
$3.24B
– –
-279
Closed -$22K
WOLF icon
382
Wolfspeed
WOLF
$196M
– –
-101
Closed -$10K
WPC icon
383
W.P. Carey
WPC
$14.9B
– –
-61
Closed -$4K
WRB icon
384
W.R. Berkley
WRB
$27.3B
– –
-281
Closed -$9K
WSO icon
385
Watsco
WSO
$16.6B
– –
-4
Closed -$1K
WST icon
386
West Pharmaceutical
WST
$18B
– –
-63
Closed -$23K
WTRG icon
387
Essential Utilities
WTRG
$11B
– –
-115
Closed -$5K
WTW icon
388
Willis Towers Watson
WTW
$32.1B
– –
-110
Closed -$25K
WYNN icon
389
Wynn Resorts
WYNN
$12.6B
– –
-75
Closed -$9K
XLG icon
390
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-550
Closed -$18K
XLP icon
391
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,069
Closed -$145K
XLY icon
392
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-44
Closed -$8K
XPO icon
393
XPO
XPO
$15.4B
– –
-43
Closed -$2K
XRAY icon
394
Dentsply Sirona
XRAY
$2.92B
– –
-140
Closed -$9K
XYL icon
395
Xylem
XYL
$34.2B
– –
-135
Closed -$16K
ZG icon
396
Zillow
ZG
$20.5B
– –
-70
Closed -$9K
ZION icon
397
Zions Bancorporation
ZION
$8.34B
– –
-50
Closed -$3K
ZM icon
398
Zoom
ZM
$25B
– –
-5
Closed -$2K
ZS icon
399
Zscaler
ZS
$42.7B
– –
-30
Closed -$6K
DAY icon
400
Dayforce
DAY
$10.9B
– –
-110
Closed -$11K
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16
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