CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
Cap. Flow
+$34.7M
Cap. Flow %
8.29%
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.16M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.69M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.9M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.43M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.16M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$636K

Sector Composition

1 Technology 5.96%
2 Financials 3.45%
3 Healthcare 2.93%
4 Consumer Staples 2.17%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
451
T-Mobile US
TMUS
$271B
$38K 0.01%
295
+45
+18% +$5.8K
BIV icon
452
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$37K 0.01%
454
+1
+0.2% +$81
PCAR icon
453
PACCAR
PCAR
$51.8B
$37K 0.01%
623
– –
AVLR
454
DELISTED
Avalara, Inc.
AVLR
$37K 0.01%
369
-5
-1% -$501
CPRT icon
455
Copart
CPRT
$46.9B
$36K 0.01%
1,140
+320
+39% +$10.1K
DEM icon
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$36K 0.01%
830
– –
DOC icon
457
Healthpeak Properties
DOC
$12.5B
$36K 0.01%
1,035
-1,736
-63% -$60.4K
GLW icon
458
Corning
GLW
$64.2B
$36K 0.01%
965
+825
+589% +$30.8K
LEN icon
459
Lennar Class A
LEN
$35.4B
$36K 0.01%
455
-98
-18% -$7.75K
OTIS icon
460
Otis Worldwide
OTIS
$34.4B
$36K 0.01%
465
+150
+48% +$11.6K
RMD icon
461
ResMed
RMD
$39.6B
$36K 0.01%
150
+30
+25% +$7.2K
SHEL icon
462
Shell
SHEL
$211B
$36K 0.01%
+655
New +$36K
WRK
463
DELISTED
WestRock Company
WRK
$36K 0.01%
765
+275
+56% +$12.9K
ADM icon
464
Archer Daniels Midland
ADM
$29.5B
$35K 0.01%
385
+115
+43% +$10.5K
AVEM icon
465
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$35K 0.01%
585
– –
BBWI icon
466
Bath & Body Works
BBWI
$5.81B
$35K 0.01%
735
+445
+153% +$21.2K
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.01%
140
+50
+56% +$12.5K
FANG icon
468
Diamondback Energy
FANG
$40.4B
$34K 0.01%
250
+55
+28% +$7.48K
NXPI icon
469
NXP Semiconductors
NXPI
$55.3B
$34K 0.01%
185
-285
-61% -$52.4K
OKE icon
470
Oneok
OKE
$46.2B
$34K 0.01%
480
– –
SHOP icon
471
Shopify
SHOP
$185B
$34K 0.01%
500
-320
-39% -$21.8K
WY icon
472
Weyerhaeuser
WY
$18.1B
$34K 0.01%
885
– –
SIVB
473
DELISTED
SVB Financial Group
SIVB
$34K 0.01%
60
+35
+140% +$19.8K
ADSK icon
474
Autodesk
ADSK
$69B
$33K 0.01%
156
+70
+81% +$14.8K
EIX icon
475
Edison International
EIX
$21.4B
$33K 0.01%
465
+275
+145% +$19.5K
17 18
19
20 21