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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$26.5B
$88.4K 0.02%
1,324
– –
RELX icon
377
RELX
RELX
$83B
$87.8K 0.02%
1,913
– –
NOC icon
378
Northrop Grumman
NOC
$84.5B
$87.6K 0.02%
201
-44
-18% -$19.2K
SYY icon
379
Sysco
SYY
$38.5B
$87.2K 0.02%
1,221
-59
-5% -$4.21K
XLC icon
380
The Communication Services Select Sector SPDR Fund
XLC
$25B
$86.9K 0.02%
1,014
-193
-16% -$16.5K
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$86.4K 0.02%
1,945
+1,745
+873% +$77.5K
PFF icon
382
iShares Preferred and Income Securities ETF
PFF
$14.4B
$86.2K 0.02%
2,733
-142
-5% -$4.48K
SIMO icon
383
Silicon Motion
SIMO
$2.71B
$85.4K 0.02%
1,054
– –
EFX icon
384
Equifax
EFX
$30.3B
$84.1K 0.02%
347
– –
PANW icon
385
Palo Alto Networks
PANW
$127B
$84.1K 0.02%
248
+8
+3% +$2.71K
IR icon
386
Ingersoll Rand
IR
$31.6B
$84K 0.02%
925
+5
+0.5% +$454
ALL icon
387
Allstate
ALL
$53.6B
$84K 0.02%
526
+23
+5% +$3.67K
TRV icon
388
Travelers Companies
TRV
$61.1B
$83.2K 0.02%
409
+14
+4% +$2.85K
HPQ icon
389
HP
HPQ
$27.1B
$82K 0.01%
2,342
+146
+7% +$5.11K
TEL icon
390
TE Connectivity
TEL
$61B
$81.4K 0.01%
541
+33
+6% +$4.96K
DFS
391
DELISTED
Discover Financial Services
DFS
$81.4K 0.01%
622
+12
+2% +$1.57K
HLT icon
392
Hilton Worldwide
HLT
$64.9B
$80.7K 0.01%
370
-2
-0.5% -$436
KR icon
393
Kroger
KR
$44.9B
$80.6K 0.01%
1,615
-9
-0.6% -$449
SHOP icon
394
Shopify
SHOP
$181B
$80K 0.01%
1,211
+108
+10% +$7.13K
BK icon
395
Bank of New York Mellon
BK
$74.5B
$79.7K 0.01%
1,330
+52
+4% +$3.11K
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$79.6K 0.01%
466
– –
EQIX icon
397
Equinix
EQIX
$76.9B
$79.4K 0.01%
105
+29
+38% +$21.9K
ADSK icon
398
Autodesk
ADSK
$67.3B
$79.4K 0.01%
321
-4
-1% -$990
AZN icon
399
AstraZeneca
AZN
$249B
$78.5K 0.01%
1,007
– –
GEV icon
400
GE Vernova
GEV
$158B
$78.2K 0.01%
+456
New +$78.2K
14 15
16
17 18