CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-6.72%
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
+$27.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.54M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.3M
5
FATH
Fathom Digital Manufacturing Corporation
FATH
$4.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.61M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.33%
3 Industrials 3.3%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$245B
$258K 0.07%
3,391
+2,675
+374% +$204K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$258K 0.07%
2,785
+440
+19% +$40.8K
EPD icon
153
Enterprise Products Partners
EPD
$69.6B
$257K 0.07%
10,823
+10,545
+3,793% +$250K
KLAC icon
154
KLA
KLAC
$115B
$247K 0.07%
815
-85
-9% -$25.8K
QCOM icon
155
Qualcomm
QCOM
$173B
$247K 0.07%
2,189
-465
-18% -$52.5K
ADM icon
156
Archer Daniels Midland
ADM
$30.1B
$246K 0.07%
3,055
+2,420
+381% +$195K
INTU icon
157
Intuit
INTU
$186B
$239K 0.06%
616
+270
+78% +$105K
EPP icon
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$237K 0.06%
6,316
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$67B
$230K 0.06%
1,393
– –
HON icon
160
Honeywell
HON
$139B
$222K 0.06%
1,330
-425
-24% -$70.9K
URI icon
161
United Rentals
URI
$61.5B
$222K 0.06%
823
+60
+8% +$16.2K
VZ icon
162
Verizon
VZ
$186B
$220K 0.06%
5,807
-4,252
-42% -$161K
AZO icon
163
AutoZone
AZO
$70.2B
$218K 0.06%
102
+70
+219% +$150K
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.6B
$218K 0.06%
3,030
– –
ETN icon
165
Eaton
ETN
$136B
$213K 0.06%
1,598
+435
+37% +$58K
ZTS icon
166
Zoetis
ZTS
$69.3B
$213K 0.06%
1,439
+200
+16% +$29.6K
SYK icon
167
Stryker
SYK
$150B
$211K 0.06%
1,041
+240
+30% +$48.6K
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$211K 0.06%
3,400
– –
VUG icon
169
Vanguard Growth ETF
VUG
$185B
$208K 0.06%
973
+40
+4% +$8.55K
ELV icon
170
Elevance Health
ELV
$71.8B
$207K 0.06%
455
+20
+5% +$9.1K
PYPL icon
171
PayPal
PYPL
$67.1B
$205K 0.06%
2,385
+960
+67% +$82.5K
LIN icon
172
Linde
LIN
$224B
$204K 0.06%
755
-260
-26% -$70.3K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19B
$203K 0.06%
5,813
– –
MRVL icon
174
Marvell Technology
MRVL
$54.2B
$202K 0.05%
4,705
+155
+3% +$6.66K
CCI icon
175
Crown Castle
CCI
$43.2B
$197K 0.05%
1,360
-250
-16% -$36.2K
5 6
7
8 9