CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$12.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.84M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.86M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.85M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M

Sector Composition

1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
1001
RingCentral
RNG
$2.89B
– –
-5
Closed –
RTX icon
1002
RTX Corp
RTX
$211B
– –
-7,030
Closed -$575K
SABR icon
1003
Sabre
SABR
$675M
– –
-35
Closed –
SSRM icon
1004
SSR Mining
SSRM
$4.28B
– –
-50
Closed -$1K
STAG icon
1005
STAG Industrial
STAG
$6.9B
– –
-500
Closed -$14K
SWK icon
1006
Stanley Black & Decker
SWK
$12.1B
– –
-55
Closed -$4K
TGT icon
1007
Target
TGT
$42.3B
– –
-2,956
Closed -$439K
TREX icon
1008
Trex
TREX
$6.93B
– –
-5
Closed –
TRIP icon
1009
TripAdvisor
TRIP
$2.05B
– –
-20
Closed –
TRV icon
1010
Travelers Companies
TRV
$62B
– –
-367
Closed -$56K
TTE icon
1011
TotalEnergies
TTE
$133B
– –
-407
Closed -$19K
TW icon
1012
Tradeweb Markets
TW
$25.4B
– –
-5
Closed –
UDR icon
1013
UDR
UDR
$13B
– –
-850
Closed -$35K
USIG icon
1014
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-1,275
Closed -$61K
VRSN icon
1015
VeriSign
VRSN
$26.2B
– –
-5
Closed -$1K
WEX icon
1016
WEX
WEX
$5.87B
– –
-250
Closed -$32K
WSM icon
1017
Williams-Sonoma
WSM
$24.7B
– –
-20
Closed -$1K
WST icon
1018
West Pharmaceutical
WST
$18B
– –
-45
Closed -$11K
WTRG icon
1019
Essential Utilities
WTRG
$11B
– –
-25
Closed -$1K
XMLV icon
1020
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-141
Closed -$7K
XPO icon
1021
XPO
XPO
$15.4B
– –
-8
Closed –
ZION icon
1022
Zions Bancorporation
ZION
$8.34B
– –
-150
Closed -$8K
SMAR
1023
DELISTED
Smartsheet Inc.
SMAR
– –
-5
Closed –
SGEN
1024
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50
Closed -$7K
FRC
1025
DELISTED
First Republic Bank
FRC
– –
-115
Closed -$15K
38 39 40
41
42