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
DFAT icon
401
Dimensional US Targeted Value ETF
DFAT
$11.7B
$77.5K 0.01%
1,495
-11,080
-88% -$575K
FTV icon
402
Fortive
FTV
$16.2B
$77.1K 0.01%
1,040
+13
+1% +$963
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$1.9B
$76.7K 0.01%
1,338
+1
+0.1% +$57
CME icon
404
CME Group
CME
$96B
$76.7K 0.01%
390
+3
+0.8% +$590
SPHQ icon
405
Invesco S&P 500 Quality ETF
SPHQ
$15B
$76.2K 0.01%
1,200
– –
AME icon
406
Ametek
AME
$42.7B
$76.2K 0.01%
457
+4
+0.9% +$667
ATMU icon
407
Atmus Filtration Technologies
ATMU
$3.68B
$76.1K 0.01%
2,644
– –
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$75.5K 0.01%
2,123
-25,701
-92% -$915K
AES icon
409
AES
AES
$9.64B
$75.5K 0.01%
4,295
+35
+0.8% +$615
PLD icon
410
Prologis
PLD
$106B
$75.4K 0.01%
671
+137
+26% +$15.4K
CBRE icon
411
CBRE Group
CBRE
$48.2B
$75.2K 0.01%
844
+4
+0.5% +$356
PCAR icon
412
PACCAR
PCAR
$52.5B
$75.1K 0.01%
730
-4
-0.5% -$412
JMST icon
413
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$75.1K 0.01%
1,480
– –
HEI.A icon
414
HEICO Class A
HEI.A
$34.7B
$74.9K 0.01%
422
– –
IBDS icon
415
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$74.9K 0.01%
3,155
– –
DOC icon
416
Healthpeak Properties
DOC
$12.5B
$74.8K 0.01%
3,817
+588
+18% +$11.5K
SHEL icon
417
Shell
SHEL
$214B
$74.6K 0.01%
1,033
– –
BAX icon
418
Baxter International
BAX
$12.7B
$74.1K 0.01%
2,215
-57
-3% -$1.91K
CLX icon
419
Clorox
CLX
$14.5B
$73.8K 0.01%
541
+11
+2% +$1.5K
WRK
420
DELISTED
WestRock Company
WRK
$73.7K 0.01%
1,466
+21
+1% +$1.06K
PWR icon
421
Quanta Services
PWR
$56.3B
$73.2K 0.01%
288
+6
+2% +$1.53K
PFG icon
422
Principal Financial Group
PFG
$17.8B
$73K 0.01%
931
+6
+0.6% +$471
TPL icon
423
Texas Pacific Land
TPL
$21.5B
$72.7K 0.01%
99
+3
+3% +$2.2K
BIIB icon
424
Biogen
BIIB
$19.4B
$72.6K 0.01%
313
+171
+120% +$39.6K
IBTE
425
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$70.5K 0.01%
2,940
– –
15 16
17
18 19