CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+8.06%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$560M
AUM Growth
+$46.9M
Cap. Flow
+$9.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
359
Reduced
148
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.97M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$963K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$896K
5
EXE
Expand Energy Corporation Common Stock
EXE
$888K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$902K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$426K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$381K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$361K
5
DFIV icon
Dimensional International Value ETF
DFIV
$331K

Sector Composition

1 Technology 7.1%
2 Financials 3.69%
3 Healthcare 3%
4 Industrials 2.41%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$67.2B
$477K 0.09%
2,087
– –
TGT icon
152
Target
TGT
$42.3B
$470K 0.08%
2,654
+3
+0.1% +$532
QCOM icon
153
Qualcomm
QCOM
$172B
$464K 0.08%
2,738
+8
+0.3% +$1.35K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$463K 0.08%
4,255
+1
+0% +$109
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$458K 0.08%
11,190
+40
+0.4% +$1.64K
CVS icon
156
CVS Health
CVS
$93.6B
$451K 0.08%
5,658
+7
+0.1% +$558
DIS icon
157
Walt Disney
DIS
$212B
$449K 0.08%
3,667
+57
+2% +$6.98K
C icon
158
Citigroup
C
$176B
$440K 0.08%
6,950
-325
-4% -$20.6K
MCD icon
159
McDonald's
MCD
$224B
$437K 0.08%
1,551
+53
+4% +$14.9K
IYW icon
160
iShares US Technology ETF
IYW
$23.1B
$436K 0.08%
3,227
– –
VZ icon
161
Verizon
VZ
$187B
$434K 0.08%
10,346
+41
+0.4% +$1.72K
CRM icon
162
Salesforce
CRM
$239B
$429K 0.08%
1,424
+5
+0.4% +$1.51K
MMM icon
163
3M
MMM
$82.7B
$428K 0.08%
4,831
+274
+6% +$24.3K
DOG icon
164
ProShares Short Dow30
DOG
$120M
$426K 0.08%
15,060
– –
LIN icon
165
Linde
LIN
$220B
$419K 0.07%
903
+2
+0.2% +$929
WM icon
166
Waste Management
WM
$88.6B
$412K 0.07%
1,934
+2
+0.1% +$426
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$34B
$408K 0.07%
2,759
– –
LOW icon
168
Lowe's Companies
LOW
$151B
$408K 0.07%
1,600
-43
-3% -$11K
FI icon
169
Fiserv
FI
$73.4B
$406K 0.07%
2,543
+3
+0.1% +$479
AGGY icon
170
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$405K 0.07%
9,336
+15
+0.2% +$651
NOW icon
171
ServiceNow
NOW
$190B
$396K 0.07%
520
+1
+0.2% +$762
MO icon
172
Altria Group
MO
$112B
$387K 0.07%
8,862
+818
+10% +$35.7K
SBUX icon
173
Starbucks
SBUX
$97.1B
$378K 0.07%
4,134
-145
-3% -$13.3K
HDV icon
174
iShares Core High Dividend ETF
HDV
$11.5B
$376K 0.07%
3,413
-1,875
-35% -$207K
SH icon
175
ProShares Short S&P500
SH
$1.24B
$373K 0.07%
7,858
– –
5 6
7
8 9