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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$803K 0.14%
10,540
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$183B
$800K 0.14%
1,377
-32
-2% -$18.6K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$787K 0.14%
11,433
– –
MDT icon
104
Medtronic
MDT
$120B
$786K 0.14%
9,021
+6
+0.1% +$523
COP icon
105
ConocoPhillips
COP
$119B
$784K 0.14%
6,157
-31
-0.5% -$3.95K
ABT icon
106
Abbott
ABT
$233B
$747K 0.13%
6,569
+455
+7% +$51.7K
TSLA icon
107
Tesla
TSLA
$1.08T
$741K 0.13%
4,215
-490
-10% -$86.1K
UNP icon
108
Union Pacific
UNP
$132B
$739K 0.13%
3,005
+2
+0.1% +$492
ACN icon
109
Accenture
ACN
$158B
$733K 0.13%
2,114
+3
+0.1% +$1.04K
ADBE icon
110
Adobe
ADBE
$145B
$731K 0.13%
1,449
+1
+0.1% +$505
PM icon
111
Philip Morris
PM
$250B
$710K 0.13%
7,751
-195
-2% -$17.9K
T icon
112
AT&T
T
$211B
$697K 0.12%
39,588
+64
+0.2% +$1.13K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$11.8B
$684K 0.12%
12,575
– –
LMT icon
114
Lockheed Martin
LMT
$106B
$683K 0.12%
1,502
-18
-1% -$8.19K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.2B
$679K 0.12%
7,849
+37
+0.5% +$3.2K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$41B
$678K 0.12%
3,627
– –
PEP icon
117
PepsiCo
PEP
$201B
$675K 0.12%
3,858
-43
-1% -$7.53K
GIS icon
118
General Mills
GIS
$26.6B
$650K 0.12%
9,292
+93
+1% +$6.51K
ABBV icon
119
AbbVie
ABBV
$376B
$632K 0.11%
3,469
+103
+3% +$18.8K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$12.1B
$619K 0.11%
22,821
+1,179
+5% +$32K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$33.6B
$608K 0.11%
10,475
+645
+7% +$37.4K
RTX icon
122
RTX Corp
RTX
$212B
$600K 0.11%
6,150
+84
+1% +$8.19K
URI icon
123
United Rentals
URI
$61.6B
$598K 0.11%
829
+1
+0.1% +$721
NEE icon
124
NextEra Energy, Inc.
NEE
$147B
$597K 0.11%
9,334
-375
-4% -$24K
KLAC icon
125
KLA
KLAC
$115B
$595K 0.11%
852
+1
+0.1% +$699
3 4
5
6 7