CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+8.06%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$560M
AUM Growth
+$46.9M
Cap. Flow
+$9.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
359
Reduced
148
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.53M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$963K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$896K
5
EXE
Expand Energy Corporation Common Stock
EXE
+$888K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$902K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$426K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$381K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$361K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$331K

Sector Composition

1 Technology 7.1%
2 Financials 3.69%
3 Healthcare 3%
4 Industrials 2.41%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
476
Ulta Beauty
ULTA
$23.3B
$53.9K 0.01%
103
+1
+1% +$523
CPRT icon
477
Copart
CPRT
$47.1B
$53.8K 0.01%
929
+9
+1% +$521
AWK icon
478
American Water Works
AWK
$27.3B
$53.8K 0.01%
440
+80
+22% +$9.78K
WDC icon
479
Western Digital
WDC
$32.4B
$53.6K 0.01%
1,039
– –
GPN icon
480
Global Payments
GPN
$21.2B
$53.3K 0.01%
399
+4
+1% +$535
DLTR icon
481
Dollar Tree
DLTR
$20.3B
$53.1K 0.01%
399
+4
+1% +$533
SHM icon
482
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$52.9K 0.01%
1,115
– –
EXC icon
483
Exelon
EXC
$43.4B
$52.7K 0.01%
1,404
+24
+2% +$902
EIX icon
484
Edison International
EIX
$20.5B
$52.7K 0.01%
745
– –
ARCC icon
485
Ares Capital
ARCC
$15.9B
$52.7K 0.01%
2,530
– –
FTNT icon
486
Fortinet
FTNT
$61.6B
$52.4K 0.01%
767
-23
-3% -$1.57K
WELL icon
487
Welltower
WELL
$113B
$52.3K 0.01%
560
+5
+0.9% +$467
MOS icon
488
The Mosaic Company
MOS
$10.3B
$51.9K 0.01%
1,600
-615
-28% -$20K
AER icon
489
AerCap
AER
$21.9B
$51.8K 0.01%
+596
New +$51.8K
TSEM icon
490
Tower Semiconductor
TSEM
$7.25B
$51.7K 0.01%
1,546
– –
IWS icon
491
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$51.5K 0.01%
411
– –
IBB icon
492
iShares Biotechnology ETF
IBB
$5.76B
$51.5K 0.01%
375
– –
APA icon
493
APA Corp
APA
$7.96B
$51.4K 0.01%
1,495
-55
-4% -$1.89K
PSCT icon
494
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$51.3K 0.01%
1,105
– –
WMB icon
495
Williams Companies
WMB
$69.4B
$51K 0.01%
1,309
-186
-12% -$7.25K
KDP icon
496
Keurig Dr Pepper
KDP
$37.5B
$51K 0.01%
1,663
-513
-24% -$15.7K
PSA icon
497
Public Storage
PSA
$51.7B
$50.5K 0.01%
174
+3
+2% +$870
CTVA icon
498
Corteva
CTVA
$49.5B
$49.9K 0.01%
865
+339
+64% +$19.6K
SCHI icon
499
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
$49.9K 0.01%
2,242
+6
+0.3% +$133
CMS icon
500
CMS Energy
CMS
$21.2B
$49.2K 0.01%
815
– –
18 19
20
21 22