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
WOLF icon
526
Wolfspeed
WOLF
$196M
– –
-101
Closed -$10K
WPC icon
527
W.P. Carey
WPC
$14.9B
– –
-61
Closed -$4K
WRB icon
528
W.R. Berkley
WRB
$27.4B
– –
-281
Closed -$9K
WSO icon
529
Watsco
WSO
$16.4B
– –
-4
Closed -$1K
WST icon
530
West Pharmaceutical
WST
$18B
– –
-63
Closed -$23K
WTRG icon
531
Essential Utilities
WTRG
$11B
– –
-115
Closed -$5K
WTW icon
532
Willis Towers Watson
WTW
$32.2B
– –
-110
Closed -$25K
WYNN icon
533
Wynn Resorts
WYNN
$12.6B
– –
-75
Closed -$9K
XLG icon
534
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-550
Closed -$18K
XLP icon
535
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-2,069
Closed -$145K
XLY icon
536
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-44
Closed -$8K
XPO icon
537
XPO
XPO
$15.5B
– –
-43
Closed -$2K
XRAY icon
538
Dentsply Sirona
XRAY
$2.93B
– –
-140
Closed -$9K
XYL icon
539
Xylem
XYL
$34.1B
– –
-135
Closed -$16K
ZG icon
540
Zillow
ZG
$20.3B
– –
-70
Closed -$9K
ZION icon
541
Zions Bancorporation
ZION
$8.41B
– –
-50
Closed -$3K
ZM icon
542
Zoom
ZM
$25B
– –
-5
Closed -$2K
ZS icon
543
Zscaler
ZS
$41.9B
– –
-30
Closed -$6K
DAY icon
544
Dayforce
DAY
$10.9B
– –
-110
Closed -$11K
CPAY icon
545
Corpay
CPAY
$22.5B
– –
-50
Closed -$13K
GAP
546
The Gap, Inc.
GAP
$8.89B
– –
-295
Closed -$10K
XYZ
547
Block, Inc.
XYZ
$45.2B
– –
-120
Closed -$29K
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
– –
-103
Closed -$6K
SMAR
549
DELISTED
Smartsheet Inc.
SMAR
– –
-253
Closed -$18K
PRFT
550
DELISTED
Perficient Inc
PRFT
– –
-200
Closed -$16K
20 21
22
23 24