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
VKI icon
501
Invesco Advantage Municipal Income Trust II
VKI
$373M
– –
-325
Closed -$4K
VLO icon
502
Valero Energy
VLO
$48.7B
– –
-380
Closed -$30K
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-630
Closed -$34K
VMC icon
504
Vulcan Materials
VMC
$39B
– –
-145
Closed -$25K
VMEO icon
505
Vimeo
VMEO
$734M
– –
-14
Closed -$1K
VNO icon
506
Vornado Realty Trust
VNO
$7.93B
– –
-205
Closed -$10K
VNT icon
507
Vontier
VNT
$6.37B
– –
-54
Closed -$2K
VPL icon
508
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-450
Closed -$37K
VPV icon
509
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-1,095
Closed -$15K
VRSK icon
510
Verisk Analytics
VRSK
$37.8B
– –
-100
Closed -$17K
VRSN icon
511
VeriSign
VRSN
$26.2B
– –
-25
Closed -$6K
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$102B
– –
-91
Closed -$18K
VSAT icon
513
Viasat
VSAT
$3.98B
– –
-100
Closed -$5K
VTAK icon
514
Catheter Precision
VTAK
$3.03M
– –
0
– -$1K
VTR icon
515
Ventas
VTR
$30.9B
– –
-435
Closed -$25K
VTRS icon
516
Viatris
VTRS
$12.2B
– –
-805
Closed -$12K
W icon
517
Wayfair
W
$11.6B
– –
-35
Closed -$11K
WAT icon
518
Waters Corp
WAT
$18.2B
– –
-20
Closed -$7K
WDAY icon
519
Workday
WDAY
$61.7B
– –
-249
Closed -$59K
WEC icon
520
WEC Energy
WEC
$34.7B
– –
-550
Closed -$49K
WHR icon
521
Whirlpool
WHR
$5.28B
– –
-25
Closed -$5K
WK icon
522
Workiva
WK
$4.48B
– –
-46
Closed -$5K
WLK icon
523
Westlake Corp
WLK
$11.5B
– –
-55
Closed -$5K
WMB icon
524
Williams Companies
WMB
$69.9B
– –
-1,070
Closed -$28K
WNS icon
525
WNS Holdings
WNS
$3.24B
– –
-279
Closed -$22K
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