CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-0.88%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
-$213M
Cap. Flow
-$150M
Cap. Flow %
-108.63%
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
29
Reduced
253
Closed
603

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$317K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$199K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$168K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$160K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$133K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.79M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRS icon
476
TriMas Corp
TRS
$1.57B
– –
-151
Closed -$5K
TRU icon
477
TransUnion
TRU
$17.5B
– –
-85
Closed -$9K
TSCO icon
478
Tractor Supply
TSCO
$32.1B
– –
-225
Closed -$8K
TSM icon
479
TSMC
TSM
$1.26T
– –
-538
Closed -$65K
TSN icon
480
Tyson Foods
TSN
$20B
– –
-80
Closed -$6K
TTD icon
481
Trade Desk
TTD
$25.5B
– –
-100
Closed -$8K
TTE icon
482
TotalEnergies
TTE
$133B
– –
-407
Closed -$18K
TTWO icon
483
Take-Two Interactive
TTWO
$44.2B
– –
-85
Closed -$15K
TWLO icon
484
Twilio
TWLO
$16.7B
– –
-323
Closed -$127K
TY icon
485
TRI-Continental Corp
TY
$1.74B
– –
-464
Closed -$16K
TYL icon
486
Tyler Technologies
TYL
$24.2B
– –
-14
Closed -$6K
UBER icon
487
Uber
UBER
$190B
– –
-56
Closed -$3K
UDR icon
488
UDR
UDR
$13B
– –
-475
Closed -$23K
UHAL icon
489
U-Haul Holding Co
UHAL
$11.2B
– –
-1,000
Closed -$59K
UHS icon
490
Universal Health Services
UHS
$12.1B
– –
-45
Closed -$7K
UI icon
491
Ubiquiti
UI
$34.9B
– –
-10
Closed -$3K
ULTA icon
492
Ulta Beauty
ULTA
$23.1B
– –
-154
Closed -$53K
URI icon
493
United Rentals
URI
$62.7B
– –
-823
Closed -$263K
USIG icon
494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-1,275
Closed -$77K
USPH icon
495
US Physical Therapy
USPH
$1.3B
– –
-128
Closed -$15K
VCR icon
496
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-325
Closed -$102K
VEEV icon
497
Veeva Systems
VEEV
$44.7B
– –
-227
Closed -$71K
VFC icon
498
VF Corp
VFC
$5.86B
– –
-5
Closed –
VGLT icon
499
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-100
Closed -$9K
VICI icon
500
VICI Properties
VICI
$35.8B
– –
-311
Closed -$10K
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