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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.6B
$240K 0.07%
+1,295
New +$240K
NSC icon
152
Norfolk Southern
NSC
$62.8B
$239K 0.07%
1,052
-230
-18% -$52.3K
IWM icon
153
iShares Russell 2000 ETF
IWM
$67B
$236K 0.06%
1,393
+1
+0.1% +$169
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19B
$233K 0.06%
5,813
– –
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$233K 0.06%
3,400
– –
LOW icon
156
Lowe's Companies
LOW
$145B
$230K 0.06%
1,319
-610
-32% -$106K
CVS icon
157
CVS Health
CVS
$92.8B
$224K 0.06%
2,417
-420
-15% -$38.9K
AMT icon
158
American Tower
AMT
$95.5B
$222K 0.06%
867
+480
+124% +$123K
AEE icon
159
Ameren
AEE
$27B
$219K 0.06%
2,425
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$218K 0.06%
3,519
-295
-8% -$18.3K
LMT icon
161
Lockheed Martin
LMT
$106B
$217K 0.06%
505
+75
+17% +$32.2K
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.6B
$217K 0.06%
3,030
+630
+26% +$45.1K
PSR icon
163
Invesco Active US Real Estate Fund
PSR
$54.9M
$214K 0.06%
2,246
– –
ZTS icon
164
Zoetis
ZTS
$69.3B
$213K 0.06%
1,239
+30
+2% +$5.16K
CAT icon
165
Caterpillar
CAT
$196B
$211K 0.06%
1,180
-380
-24% -$67.9K
ELV icon
166
Elevance Health
ELV
$71.8B
$210K 0.06%
435
-75
-15% -$36.2K
NOW icon
167
ServiceNow
NOW
$190B
$209K 0.06%
440
+85
+24% +$40.4K
VUG icon
168
Vanguard Growth ETF
VUG
$185B
$208K 0.06%
933
-55
-6% -$12.3K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$200K 0.05%
2,505
– –
MRVL icon
170
Marvell Technology
MRVL
$54.2B
$198K 0.05%
4,550
-2,195
-33% -$95.5K
ADI icon
171
Analog Devices
ADI
$124B
$194K 0.05%
1,325
+325
+33% +$47.6K
COF icon
172
Capital One
COF
$145B
$191K 0.05%
1,832
+420
+30% +$43.8K
AMPE
173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$191K 0.05%
1,137,920
– –
FIS icon
174
Fidelity National Information Services
FIS
$36.5B
$187K 0.05%
2,045
+1,285
+169% +$118K
FNDC icon
175
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$186K 0.05%
6,101
-70
-1% -$2.13K
5 6
7
8 9