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
XAR icon
551
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$35K 0.01%
250
– –
STX icon
552
Seagate
STX
$40B
$34.9K 0.01%
338
+17
+5% +$1.76K
NULG icon
553
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$34.9K 0.01%
+430
New +$34.9K
IQV icon
554
IQVIA
IQV
$31.9B
$34.9K 0.01%
165
-2
-1% -$423
CG icon
555
Carlyle Group
CG
$23.1B
$34.7K 0.01%
865
– –
ULTA icon
556
Ulta Beauty
ULTA
$23.1B
$34.3K 0.01%
89
-14
-14% -$5.4K
IP icon
557
International Paper
IP
$25.7B
$34.2K 0.01%
793
+33
+4% +$1.42K
HIG icon
558
Hartford Financial Services
HIG
$37B
$34.2K 0.01%
340
+10
+3% +$1.01K
AVEM icon
559
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$34.1K 0.01%
559
+209
+60% +$12.8K
SCHV icon
560
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$34K 0.01%
1,377
– –
EVRG icon
561
Evergy
EVRG
$16.5B
$34K 0.01%
642
+97
+18% +$5.14K
EBAY icon
562
eBay
EBAY
$42.3B
$34K 0.01%
633
-10
-2% -$537
MTD icon
563
Mettler-Toledo International
MTD
$26.9B
$33.5K 0.01%
24
+2
+9% +$2.8K
CHTR icon
564
Charter Communications
CHTR
$35.7B
$33.5K 0.01%
112
+110
+5,500% +$32.9K
PAYC icon
565
Paycom
PAYC
$12.6B
$33.5K 0.01%
234
+164
+234% +$23.5K
VPL icon
566
Vanguard FTSE Pacific ETF
VPL
$7.79B
$33.4K 0.01%
450
– –
FERG icon
567
Ferguson
FERG
$47.8B
$32.7K 0.01%
169
+8
+5% +$1.55K
CTVA icon
568
Corteva
CTVA
$49.1B
$32.7K 0.01%
606
-259
-30% -$14K
VO icon
569
Vanguard Mid-Cap ETF
VO
$87.3B
$32.6K 0.01%
135
-5
-4% -$1.21K
FMC icon
570
FMC
FMC
$4.72B
$32.2K 0.01%
560
+55
+11% +$3.17K
VTEC icon
571
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$31.8K 0.01%
+320
New +$31.8K
COR icon
572
Cencora
COR
$56.7B
$31.8K 0.01%
141
+2
+1% +$451
GNRC icon
573
Generac Holdings
GNRC
$10.6B
$31.6K 0.01%
239
+4
+2% +$529
STLD icon
574
Steel Dynamics
STLD
$19.8B
$31.5K 0.01%
243
+8
+3% +$1.04K
TXT icon
575
Textron
TXT
$14.5B
$31.4K 0.01%
366
+6
+2% +$515
21 22
23
24 25