CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$11.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
292
Reduced
272
Closed
96

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.11M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.09M
4
SLDP icon
Solid Power
SLDP
$4.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.51M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.15M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
$571K

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$296K 0.08%
7,095
-195,334
-96% -$8.15M
LIN icon
127
Linde
LIN
$224B
$292K 0.08%
1,015
+15
+2% +$4.32K
KLAC icon
128
KLA
KLAC
$115B
$287K 0.08%
900
-30
-3% -$9.57K
MCD icon
129
McDonald's
MCD
$224B
$287K 0.08%
1,163
-415
-26% -$102K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$12.1B
$287K 0.08%
4,570
+3
+0.1% +$188
WFC icon
131
Wells Fargo
WFC
$263B
$286K 0.08%
7,297
+675
+10% +$26.5K
DHI icon
132
D.R. Horton
DHI
$50.5B
$282K 0.08%
4,261
-675
-14% -$44.7K
META icon
133
Meta Platforms (Facebook)
META
$1.86T
$282K 0.08%
1,748
-945
-35% -$152K
CRM icon
134
Salesforce
CRM
$245B
$279K 0.08%
1,691
-448
-21% -$73.9K
TFC icon
135
Truist Financial
TFC
$60.4B
$279K 0.08%
5,885
-1,650
-22% -$78.2K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.1B
$278K 0.08%
4,600
-1,000
-18% -$60.4K
EZM icon
137
WisdomTree US MidCap Fund
EZM
$818M
$274K 0.07%
5,961
+99
+2% +$4.55K
CCI icon
138
Crown Castle
CCI
$43.2B
$271K 0.07%
1,610
+465
+41% +$78.3K
PGX icon
139
Invesco Preferred ETF
PGX
$3.85B
$271K 0.07%
21,940
– –
EW icon
140
Edwards Lifesciences
EW
$47.8B
$268K 0.07%
2,814
+695
+33% +$66.2K
DIS icon
141
Walt Disney
DIS
$213B
$264K 0.07%
2,800
+457
+20% +$43.1K
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$263K 0.07%
6,316
– –
MO icon
143
Altria Group
MO
$113B
$263K 0.07%
6,294
-1,220
-16% -$51K
ORCL icon
144
Oracle
ORCL
$635B
$258K 0.07%
3,686
-95
-3% -$6.65K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
$255K 0.07%
7,750
-715
-8% -$23.5K
IBM icon
146
IBM
IBM
$227B
$253K 0.07%
1,793
+57
+3% +$8.04K
UPS icon
147
United Parcel Service
UPS
$74.1B
$249K 0.07%
1,365
+205
+18% +$37.4K
BLK icon
148
Blackrock
BLK
$175B
$244K 0.07%
400
+275
+220% +$168K
AMD icon
149
Advanced Micro Devices
AMD
$264B
$243K 0.07%
3,172
+818
+35% +$62.7K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$242K 0.07%
2,345
-260
-10% -$26.8K
4 5
6
7 8