CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+6.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$101M
Cap. Flow
+$91.3M
Cap. Flow %
34.67%
Top 10 Hldgs %
43.64%
Holding
798
New
440
Increased
227
Reduced
24
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$20.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.76M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.97M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.68M

Top Sells

1
BABA icon
Alibaba
BABA
$959K
2
DVY icon
iShares Select Dividend ETF
DVY
$240K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$125K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$98K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$63.1K

Sector Composition

1 Technology 4.03%
2 Healthcare 3.26%
3 Financials 3%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
176
Elevance Health
ELV
$70.6B
$102K 0.04%
285
+210
+280% +$75.2K
EMR icon
177
Emerson Electric
EMR
$74.6B
$101K 0.04%
1,123
+853
+316% +$76.7K
NVS icon
178
Novartis
NVS
$251B
$101K 0.04%
1,177
-90
-7% -$7.72K
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.9B
$100K 0.04%
+861
New +$100K
TMUS icon
180
T-Mobile US
TMUS
$284B
$100K 0.04%
800
+425
+113% +$53.1K
ALL icon
181
Allstate
ALL
$53.1B
$98K 0.04%
+857
New +$98K
CRM icon
182
Salesforce
CRM
$239B
$98K 0.04%
464
+455
+5,056% +$96.1K
CVS icon
183
CVS Health
CVS
$93.6B
$96K 0.04%
1,272
+815
+178% +$61.5K
EW icon
184
Edwards Lifesciences
EW
$47.5B
$95K 0.04%
1,130
+425
+60% +$35.7K
ITW icon
185
Illinois Tool Works
ITW
$77.6B
$95K 0.04%
427
+375
+721% +$83.4K
BLK icon
186
Blackrock
BLK
$170B
$94K 0.04%
+125
New +$94K
AXP icon
187
American Express
AXP
$227B
$93K 0.04%
659
+435
+194% +$61.4K
CB icon
188
Chubb
CB
$111B
$93K 0.04%
586
+3
+0.5% +$476
ES icon
189
Eversource Energy
ES
$23.6B
$93K 0.04%
1,070
+380
+55% +$33K
LUV icon
190
Southwest Airlines
LUV
$16.5B
$93K 0.04%
1,530
+330
+28% +$20.1K
VTV icon
191
Vanguard Value ETF
VTV
$143B
$92K 0.03%
701
+426
+155% +$55.9K
HCA icon
192
HCA Healthcare
HCA
$98.5B
$91K 0.03%
485
+240
+98% +$45K
ZTS icon
193
Zoetis
ZTS
$67.9B
$91K 0.03%
575
+340
+145% +$53.8K
SBUX icon
194
Starbucks
SBUX
$97.1B
$90K 0.03%
+820
New +$90K
VWOB icon
195
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$90K 0.03%
1,160
+660
+132% +$51.2K
DUK icon
196
Duke Energy
DUK
$93.8B
$88K 0.03%
912
-59
-6% -$5.69K
GE icon
197
GE Aerospace
GE
$296B
$88K 0.03%
+1,340
New +$88K
XLC icon
198
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$88K 0.03%
1,200
– –
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$87K 0.03%
755
+205
+37% +$23.6K
GPC icon
200
Genuine Parts
GPC
$19.4B
$86K 0.03%
742
+577
+350% +$66.9K
6 7
8
9 10