CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-2.74%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$438M
AUM Growth
-$38.4M
Cap. Flow
-$23.5M
Cap. Flow %
-5.37%
Top 10 Hldgs %
40.46%
Holding
1,013
New
3
Increased
109
Reduced
76
Closed
786

Top Buys

1
HITI
High Tide
HITI
$2.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$1.2M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.05M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$854K

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$973K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$841K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$594K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$530K
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$395K

Sector Composition

1 Technology 6.29%
2 Healthcare 3.56%
3 Financials 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$493K 0.11%
+4,829
New +$493K
GIS icon
127
General Mills
GIS
$26.5B
$489K 0.11%
7,639
-640
-8% -$41K
EZM icon
128
WisdomTree US MidCap Fund
EZM
$818M
$483K 0.11%
9,526
– –
PFE icon
129
Pfizer
PFE
$139B
$481K 0.11%
14,514
-2,692
-16% -$89.3K
SH icon
130
ProShares Short S&P500
SH
$1.24B
$455K 0.1%
7,858
– –
PRFT
131
DELISTED
Perficient Inc
PRFT
$448K 0.1%
7,744
-1,000
-11% -$57.9K
BBCA icon
132
JPMorgan BetaBuilders Canada ETF
BBCA
$8.69B
$431K 0.1%
7,420
– –
DUK icon
133
Duke Energy
DUK
$93.7B
$412K 0.09%
4,665
+170
+4% +$15K
MS icon
134
Morgan Stanley
MS
$239B
$411K 0.09%
5,029
-292
-5% -$23.8K
GD icon
135
General Dynamics
GD
$86.8B
$411K 0.09%
1,858
+35
+2% +$7.73K
FNB icon
136
FNB Corp
FNB
$5.96B
$402K 0.09%
37,216
– –
MCD icon
137
McDonald's
MCD
$227B
$396K 0.09%
1,503
+48
+3% +$12.6K
SYK icon
138
Stryker
SYK
$152B
$393K 0.09%
1,438
-13
-0.9% -$3.55K
BAC icon
139
Bank of America
BAC
$375B
$388K 0.09%
14,188
+3,368
+31% +$92.2K
AGGY icon
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$386K 0.09%
9,305
+13
+0.1% +$540
URI icon
141
United Rentals
URI
$61.5B
$381K 0.09%
858
+40
+5% +$17.8K
DFUV icon
142
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$378K 0.09%
11,107
+57
+0.5% +$1.94K
CI icon
143
Cigna
CI
$80.8B
$376K 0.09%
1,314
+107
+9% +$30.6K
RTX icon
144
RTX Corp
RTX
$213B
$375K 0.09%
5,208
-1,287
-20% -$92.6K
SBUX icon
145
Starbucks
SBUX
$99B
$371K 0.08%
4,062
-242
-6% -$22.1K
LOW icon
146
Lowe's Companies
LOW
$148B
$369K 0.08%
1,777
+116
+7% +$24.1K
CVS icon
147
CVS Health
CVS
$93.2B
$364K 0.08%
5,212
-78
-1% -$5.45K
LIN icon
148
Linde
LIN
$221B
$360K 0.08%
966
+34
+4% +$12.7K
KLAC icon
149
KLA
KLAC
$115B
$355K 0.08%
775
– –
XLV icon
150
Health Care Select Sector SPDR Fund
XLV
$33.8B
$355K 0.08%
2,759
– –
4 5
6
7 8