CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$25.7M
Cap. Flow %
4.17%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.26M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.86M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.21M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$792K
3
AVUS icon
Avantis US Equity ETF
AVUS
$557K
4
DOG icon
ProShares Short Dow30
DOG
$435K
5
PRFT
Perficient Inc
PRFT
$425K

Sector Composition

1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
376
Equinix
EQIX
$75.8B
$97.6K 0.02%
110
+5
+5% +$4.44K
MU icon
377
Micron Technology
MU
$143B
$97.1K 0.02%
936
-2
-0.2% -$207
TRV icon
378
Travelers Companies
TRV
$61.8B
$96.7K 0.02%
413
+4
+1% +$936
IBDQ icon
379
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$96.3K 0.02%
3,835
– –
CME icon
380
CME Group
CME
$94.3B
$96.2K 0.02%
436
+46
+12% +$10.2K
ADSK icon
381
Autodesk
ADSK
$68.5B
$95.9K 0.02%
348
+27
+8% +$7.44K
FDX icon
382
FedEx
FDX
$53.4B
$95.8K 0.02%
350
+10
+3% +$2.74K
PANW icon
383
Palo Alto Networks
PANW
$129B
$95.7K 0.02%
560
+64
+13% +$10.9K
SYY icon
384
Sysco
SYY
$39.1B
$95.3K 0.02%
1,220
-1
-0.1% -$78
KR icon
385
Kroger
KR
$44.7B
$95.1K 0.02%
1,659
+44
+3% +$2.52K
IUSB icon
386
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$92.8K 0.02%
1,969
– –
BDX icon
387
Becton Dickinson
BDX
$54.9B
$92.6K 0.02%
384
+114
+42% +$27.5K
AVIG icon
388
Avantis Core Fixed Income ETF
AVIG
$1.21B
$92.2K 0.02%
2,170
– –
IR icon
389
Ingersoll Rand
IR
$32B
$92.2K 0.02%
939
+14
+2% +$1.37K
DASH icon
390
DoorDash
DASH
$105B
$91.8K 0.01%
643
+518
+414% +$73.9K
PFF icon
391
iShares Preferred and Income Securities ETF
PFF
$14.5B
$90.8K 0.01%
2,733
– –
RELX icon
392
RELX
RELX
$85.8B
$90.8K 0.01%
1,913
– –
NXPI icon
393
NXP Semiconductors
NXPI
$56.7B
$90K 0.01%
375
– –
QLYS icon
394
Qualys
QLYS
$4.82B
$89.9K 0.01%
700
– –
TEL icon
395
TE Connectivity
TEL
$61.3B
$89.8K 0.01%
595
+54
+10% +$8.15K
DFS
396
DELISTED
Discover Financial Services
DFS
$88.7K 0.01%
632
+10
+2% +$1.4K
TPL icon
397
Texas Pacific Land
TPL
$20.7B
$88.5K 0.01%
100
+1
+1% +$885
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$1.92B
$88.4K 0.01%
1,341
+3
+0.2% +$198
CLX icon
399
Clorox
CLX
$15.6B
$88.1K 0.01%
541
– –
NEM icon
400
Newmont
NEM
$84.3B
$87.9K 0.01%
1,644
+46
+3% +$2.46K
14 15
16
17 18