CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
Cap. Flow
+$34.7M
Cap. Flow %
8.29%
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.16M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.69M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.9M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.43M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.16M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.31M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$636K

Sector Composition

1 Technology 5.96%
2 Financials 3.45%
3 Healthcare 2.93%
4 Consumer Staples 2.17%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
151
Morgan Stanley
MS
$236B
$262K 0.06%
2,998
+200
+7% +$17.5K
AMD icon
152
Advanced Micro Devices
AMD
$245B
$257K 0.06%
2,354
+583
+33% +$63.7K
MGV icon
153
Vanguard Mega Cap Value ETF
MGV
$9.81B
$254K 0.06%
+2,370
New +$254K
SYK icon
154
Stryker
SYK
$150B
$252K 0.06%
941
+440
+88% +$118K
ELV icon
155
Elevance Health
ELV
$70.6B
$251K 0.06%
510
+150
+42% +$73.8K
PSR icon
156
Invesco Active US Real Estate Fund
PSR
$54.9M
$251K 0.06%
2,246
– –
EW icon
157
Edwards Lifesciences
EW
$47.5B
$249K 0.06%
2,119
+340
+19% +$40K
UPS icon
158
United Parcel Service
UPS
$72.1B
$249K 0.06%
1,160
+270
+30% +$58K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$239K 0.06%
3,814
+725
+23% +$45.4K
HACK icon
160
Amplify Cybersecurity ETF
HACK
$2.29B
$237K 0.06%
4,032
– –
MCHP icon
161
Microchip Technology
MCHP
$35.6B
$231K 0.06%
3,070
+2,635
+606% +$198K
ISRG icon
162
Intuitive Surgical
ISRG
$167B
$230K 0.06%
763
+25
+3% +$7.54K
SPGI icon
163
S&P Global
SPGI
$164B
$230K 0.06%
561
+250
+80% +$102K
ZTS icon
164
Zoetis
ZTS
$67.9B
$228K 0.05%
1,209
-25
-2% -$4.72K
AEE icon
165
Ameren
AEE
$27.2B
$227K 0.05%
2,425
+115
+5% +$10.8K
IBM icon
166
IBM
IBM
$232B
$226K 0.05%
1,736
+607
+54% +$79K
CB icon
167
Chubb
CB
$111B
$223K 0.05%
1,041
+330
+46% +$70.7K
CLOU icon
168
Global X Cloud Computing ETF
CLOU
$313M
$223K 0.05%
10,127
-421
-4% -$9.27K
FI icon
169
Fiserv
FI
$73.4B
$221K 0.05%
2,180
+280
+15% +$28.4K
FNDC icon
170
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$218K 0.05%
6,171
-1,980
-24% -$69.9K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$216K 0.05%
11,572
-4
-0% -$75
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$216K 0.05%
2,505
+275
+12% +$23.7K
ETN icon
173
Eaton
ETN
$136B
$215K 0.05%
1,418
+45
+3% +$6.82K
CCI icon
174
Crown Castle
CCI
$41.9B
$211K 0.05%
1,145
-175
-13% -$32.2K
NFLX icon
175
Netflix
NFLX
$529B
$206K 0.05%
550
-45
-8% -$16.9K
5 6
7
8 9