CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$648K
Cap. Flow
+$24.7M
Cap. Flow %
6.7%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.54M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.3M
5
FATH
Fathom Digital Manufacturing Corporation
FATH
$4.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.61M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.33%
3 Industrials 3.3%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
551
Workday
WDAY
$61.7B
$18K ﹤0.01%
115
+105
+1,050% +$16.4K
NXP icon
552
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$17K ﹤0.01%
1,285
– –
RVTY icon
553
Revvity
RVTY
$10.1B
$17K ﹤0.01%
140
+85
+155% +$10.3K
WDC icon
554
Western Digital
WDC
$31.9B
$17K ﹤0.01%
701
+66
+10% +$1.6K
APO icon
555
Apollo Global Management
APO
$75.3B
$17K ﹤0.01%
355
– –
LW icon
556
Lamb Weston
LW
$8.08B
$17K ﹤0.01%
220
– –
RSP icon
557
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$16K ﹤0.01%
125
– –
SD icon
558
SandRidge Energy
SD
$420M
$16K ﹤0.01%
1,000
– –
CCK icon
559
Crown Holdings
CCK
$11B
$16K ﹤0.01%
195
+175
+875% +$14.4K
EXR icon
560
Extra Space Storage
EXR
$31.3B
$16K ﹤0.01%
90
– –
FCX icon
561
Freeport-McMoran
FCX
$66.5B
$16K ﹤0.01%
568
-1,940
-77% -$54.6K
FERG icon
562
Ferguson
FERG
$47.8B
$16K ﹤0.01%
159
– –
HMC icon
563
Honda
HMC
$44.8B
$16K ﹤0.01%
749
– –
IDLV icon
564
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$16K ﹤0.01%
650
– –
JBL icon
565
Jabil
JBL
$22.5B
$16K ﹤0.01%
270
-100
-27% -$5.93K
KMB icon
566
Kimberly-Clark
KMB
$43.1B
$16K ﹤0.01%
144
-330
-70% -$36.7K
LYV icon
567
Live Nation Entertainment
LYV
$37.9B
$16K ﹤0.01%
210
-120
-36% -$9.14K
SNY icon
568
Sanofi
SNY
$113B
$16K ﹤0.01%
414
– –
SONY icon
569
Sony
SONY
$165B
$16K ﹤0.01%
1,245
– –
SPYD icon
570
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$16K ﹤0.01%
463
– –
SPYV icon
571
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$16K ﹤0.01%
470
– –
TYL icon
572
Tyler Technologies
TYL
$24.2B
$16K ﹤0.01%
+45
New +$16K
PEY icon
573
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$15K ﹤0.01%
798
– –
WLK icon
574
Westlake Corp
WLK
$11.5B
$15K ﹤0.01%
170
+20
+13% +$1.77K
XLG icon
575
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$15K ﹤0.01%
550
– –
21 22
23
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