CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
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
-$4.11M
Cap. Flow
-$9.27M
Cap. Flow %
-1.67%
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
452
Reduced
205
Closed
34

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
3
SONY icon
Sony
SONY
$890K
4
AAPL icon
Apple
AAPL
$753K
5
NVDA icon
NVIDIA
NVDA
$643K

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
SCHI icon
501
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$49.7K 0.01%
2,252
+10
+0.4% +$221
CMS icon
502
CMS Energy
CMS
$21.4B
$49K 0.01%
823
+8
+1% +$476
DD icon
503
DuPont de Nemours
DD
$32.6B
$47.9K 0.01%
595
+219
+58% +$17.6K
MOS icon
504
The Mosaic Company
MOS
$10.3B
$47.8K 0.01%
1,653
+53
+3% +$1.53K
OXY icon
505
Occidental Petroleum
OXY
$45.2B
$47.3K 0.01%
750
+122
+19% +$7.69K
FCX icon
506
Freeport-McMoran
FCX
$66.5B
$47.2K 0.01%
971
+66
+7% +$3.21K
GEHC icon
507
GE HealthCare
GEHC
$34.6B
$47.1K 0.01%
604
-6
-1% -$468
SDG icon
508
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$46.9K 0.01%
+625
New +$46.9K
FANG icon
509
Diamondback Energy
FANG
$40.2B
$46.3K 0.01%
231
+3
+1% +$601
EA icon
510
Electronic Arts
EA
$42.2B
$46K 0.01%
330
+48
+17% +$6.69K
WPP icon
511
WPP
WPP
$5.83B
$45.8K 0.01%
1,000
– –
SCHW icon
512
Charles Schwab
SCHW
$167B
$45.7K 0.01%
620
+43
+7% +$3.17K
CSGP icon
513
CoStar Group
CSGP
$37.9B
$45.7K 0.01%
616
-80
-11% -$5.93K
SOLV icon
514
Solventum
SOLV
$12.6B
$45.4K 0.01%
+858
New +$45.4K
MDB icon
515
MongoDB
MDB
$26.4B
$45K 0.01%
180
+1
+0.6% +$250
MAA icon
516
Mid-America Apartment Communities
MAA
$17B
$44.9K 0.01%
315
+20
+7% +$2.85K
CGW icon
517
Invesco S&P Global Water Index ETF
CGW
$1.02B
$44.2K 0.01%
800
– –
TU icon
518
Telus
TU
$25.3B
$44.1K 0.01%
2,915
+80
+3% +$1.21K
APA icon
519
APA Corp
APA
$8.14B
$44K 0.01%
1,495
– –
SPSC icon
520
SPS Commerce
SPSC
$4.19B
$43.7K 0.01%
232
+7
+3% +$1.32K
CFG icon
521
Citizens Financial Group
CFG
$22.3B
$43.6K 0.01%
1,210
– –
ETR icon
522
Entergy
ETR
$39.2B
$43.2K 0.01%
808
+18
+2% +$963
DLR icon
523
Digital Realty Trust
DLR
$55.7B
$43K 0.01%
283
+10
+4% +$1.52K
APO icon
524
Apollo Global Management
APO
$75.3B
$43K 0.01%
364
-5
-1% -$590
LNC icon
525
Lincoln National
LNC
$7.98B
$42.8K 0.01%
1,375
– –
19 20
21
22 23