CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$73M
Cap. Flow %
20.77%
Top 10 Hldgs %
40.5%
Holding
999
New
209
Increased
456
Reduced
75
Closed
49

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.01M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.19M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$252K
4
VUG icon
Vanguard Growth ETF
VUG
$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$289K 0.08%
6,392
+1,275
+25% +$57.6K
ORCL icon
127
Oracle
ORCL
$631B
$286K 0.08%
3,676
+649
+21% +$50.5K
IBM icon
128
IBM
IBM
$224B
$285K 0.08%
1,944
+1,397
+255% +$205K
CCI icon
129
Crown Castle
CCI
$43B
$279K 0.08%
1,430
+1,350
+1,688% +$263K
AMGN icon
130
Amgen
AMGN
$155B
$277K 0.08%
1,137
+134
+13% +$32.6K
BMY icon
131
Bristol-Myers Squibb
BMY
$96.1B
$273K 0.08%
4,080
+927
+29% +$62K
TFC icon
132
Truist Financial
TFC
$59.6B
$267K 0.08%
4,805
+2,956
+160% +$164K
QCOM icon
133
Qualcomm
QCOM
$169B
$266K 0.08%
1,860
+435
+31% +$62.2K
URI icon
134
United Rentals
URI
$61.4B
$263K 0.07%
823
+803
+4,015% +$257K
MS icon
135
Morgan Stanley
MS
$237B
$260K 0.07%
2,838
+1,207
+74% +$111K
MCD icon
136
McDonald's
MCD
$224B
$258K 0.07%
1,118
+260
+30% +$60K
ARKF icon
137
ARK Fintech Innovation ETF
ARKF
$1.33B
$257K 0.07%
4,750
+2,000
+73% +$108K
KLAC icon
138
KLA
KLAC
$112B
$256K 0.07%
790
+675
+587% +$219K
AMAT icon
139
Applied Materials
AMAT
$125B
$252K 0.07%
1,773
+947
+115% +$135K
HACK icon
140
Amplify Cybersecurity ETF
HACK
$2.25B
$245K 0.07%
+4,032
New +$245K
HON icon
141
Honeywell
HON
$137B
$243K 0.07%
1,110
+240
+28% +$52.5K
ABBV icon
142
AbbVie
ABBV
$374B
$242K 0.07%
2,146
+526
+32% +$59.3K
PSR icon
143
Invesco Active US Real Estate Fund
PSR
$54.4M
$233K 0.07%
2,246
– –
AVGO icon
144
Broadcom
AVGO
$1.39T
$231K 0.07%
484
+56
+13% +$26.7K
LIN icon
145
Linde
LIN
$223B
$231K 0.07%
800
+225
+39% +$65K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$230K 0.07%
3,388
+755
+29% +$51.3K
CAT icon
147
Caterpillar
CAT
$195B
$226K 0.06%
1,040
+485
+87% +$105K
ZTS icon
148
Zoetis
ZTS
$67.5B
$225K 0.06%
1,209
+634
+110% +$118K
MPC icon
149
Marathon Petroleum
MPC
$54.2B
$223K 0.06%
3,689
-30
-0.8% -$1.81K
IDNA icon
150
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$222K 0.06%
+4,264
New +$222K
4 5
6
7 8