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
TXT icon
551
Textron
TXT
$14.4B
$34.5K 0.01%
360
– –
TER icon
552
Teradyne
TER
$18.3B
$34.3K 0.01%
304
– –
VPL icon
553
Vanguard FTSE Pacific ETF
VPL
$7.87B
$34.2K 0.01%
450
– –
HIG icon
554
Hartford Financial Services
HIG
$36.8B
$34K 0.01%
330
– –
EBAY icon
555
eBay
EBAY
$42.2B
$33.9K 0.01%
643
+75
+13% +$3.96K
COR icon
556
Cencora
COR
$57.9B
$33.8K 0.01%
139
+2
+1% +$486
EXPD icon
557
Expeditors International
EXPD
$16.4B
$33.6K 0.01%
276
– –
VFC icon
558
VF Corp
VFC
$5.95B
$33.3K 0.01%
2,170
+110
+5% +$1.69K
WDAY icon
559
Workday
WDAY
$61.6B
$33.3K 0.01%
122
+2
+2% +$546
ED icon
560
Consolidated Edison
ED
$35B
$32.8K 0.01%
361
+6
+2% +$545
FMC icon
561
FMC
FMC
$4.6B
$32.2K 0.01%
505
+15
+3% +$956
CRWD icon
562
CrowdStrike
CRWD
$106B
$32.1K 0.01%
100
– –
ALGN icon
563
Align Technology
ALGN
$9.85B
$31.8K 0.01%
97
+22
+29% +$7.21K
BF.B icon
564
Brown-Forman Class B
BF.B
$13B
$31.5K 0.01%
610
-296
-33% -$15.3K
ABNB icon
565
Airbnb
ABNB
$75.8B
$30.8K 0.01%
187
-7
-4% -$1.16K
FIVE icon
566
Five Below
FIVE
$7.88B
$30.8K 0.01%
170
– –
SBAC icon
567
SBA Communications
SBAC
$20.6B
$30.8K 0.01%
142
-3
-2% -$650
VEU icon
568
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$30.7K 0.01%
524
+1
+0.2% +$59
BIIB icon
569
Biogen
BIIB
$21.1B
$30.6K 0.01%
142
+2
+1% +$431
HRL icon
570
Hormel Foods
HRL
$14B
$30.5K 0.01%
+875
New +$30.5K
TDY icon
571
Teledyne Technologies
TDY
$25.5B
$30.1K 0.01%
70
– –
VRSK icon
572
Verisk Analytics
VRSK
$37.5B
$29.9K 0.01%
127
+2
+2% +$471
STX icon
573
Seagate
STX
$40.7B
$29.9K 0.01%
321
– –
IEF icon
574
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$29.8K 0.01%
315
– –
ALLE icon
575
Allegion
ALLE
$14.6B
$29.8K 0.01%
221
– –
21 22
23
24 25