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
NUE icon
401
Nucor
NUE
$33.8B
$43K 0.01%
405
+65
+19% +$6.9K
FITB icon
402
Fifth Third Bancorp
FITB
$30.2B
$43K 0.01%
1,344
+220
+20% +$7.04K
ROP icon
403
Roper Technologies
ROP
$55.8B
$42K 0.01%
118
– –
USB icon
404
US Bancorp
USB
$75.9B
$42K 0.01%
1,043
-1,850
-64% -$74.5K
VFH icon
405
Vanguard Financials ETF
VFH
$12.8B
$42K 0.01%
560
-100
-15% -$7.5K
VMW
406
DELISTED
VMware, Inc
VMW
$42K 0.01%
399
– –
AVLR
407
DELISTED
Avalara, Inc.
AVLR
$42K 0.01%
454
-20
-4% -$1.85K
FDS icon
408
Factset
FDS
$14B
$41K 0.01%
103
– –
HBAN icon
409
Huntington Bancshares
HBAN
$25.7B
$41K 0.01%
3,138
-255
-8% -$3.33K
LKQ icon
410
LKQ Corp
LKQ
$8.33B
$41K 0.01%
880
+90
+11% +$4.19K
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$41K 0.01%
403
– –
DISH
412
DELISTED
DISH Network Corp.
DISH
$41K 0.01%
3,000
– –
AAON icon
413
Aaon
AAON
$6.62B
$40K 0.01%
1,124
– –
AVB icon
414
AvalonBay Communities
AVB
$27.8B
$40K 0.01%
215
+200
+1,333% +$37.2K
CTVA icon
415
Corteva
CTVA
$49.1B
$40K 0.01%
696
+55
+9% +$3.16K
NEM icon
416
Newmont
NEM
$83.7B
$40K 0.01%
950
-140
-13% -$5.9K
PSA icon
417
Public Storage
PSA
$52.2B
$40K 0.01%
135
-90
-40% -$26.7K
TROW icon
418
T Rowe Price
TROW
$23.8B
$40K 0.01%
385
+195
+103% +$20.3K
WMB icon
419
Williams Companies
WMB
$69.9B
$40K 0.01%
1,410
+145
+11% +$4.11K
STOR
420
DELISTED
STORE Capital Corporation
STOR
$40K 0.01%
1,265
– –
BSX icon
421
Boston Scientific
BSX
$159B
$39K 0.01%
1,000
+905
+953% +$35.3K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$39K 0.01%
411
– –
OXY icon
423
Occidental Petroleum
OXY
$45.2B
$39K 0.01%
635
-290
-31% -$17.8K
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.01%
180
+40
+29% +$8.67K
APA icon
425
APA Corp
APA
$8.14B
$38K 0.01%
1,105
– –
15 16
17
18 19