CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$73M
Cap. Flow %
20.77%
Top 10 Hldgs %
40.5%
Holding
999
New
209
Increased
456
Reduced
75
Closed
49

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$5.01M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.19M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$338K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$252K
4
VUG icon
Vanguard Growth ETF
VUG
$158K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$123K

Sector Composition

1 Technology 5.61%
2 Financials 3.64%
3 Healthcare 3.38%
4 Consumer Staples 2.25%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65B
$161K 0.05%
560
+50
+10% +$14.4K
VO icon
177
Vanguard Mid-Cap ETF
VO
$86.9B
$161K 0.05%
677
+588
+661% +$140K
CVS icon
178
CVS Health
CVS
$94B
$156K 0.04%
1,867
+595
+47% +$49.7K
DOCU icon
179
DocuSign
DOCU
$15B
$154K 0.04%
550
+345
+168% +$96.6K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$65.3B
$153K 0.04%
1,943
+1
+0.1% +$79
AMT icon
181
American Tower
AMT
$93.9B
$152K 0.04%
562
+472
+524% +$128K
EOG icon
182
EOG Resources
EOG
$68.8B
$150K 0.04%
1,800
+750
+71% +$62.5K
CL icon
183
Colgate-Palmolive
CL
$68.2B
$147K 0.04%
1,812
– –
XLP icon
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$145K 0.04%
+2,069
New +$145K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$144K 0.04%
2,659
+1
+0% +$54
DAL icon
186
Delta Air Lines
DAL
$39.9B
$143K 0.04%
3,310
+240
+8% +$10.4K
ELV icon
187
Elevance Health
ELV
$72.6B
$143K 0.04%
375
+90
+32% +$34.3K
VXF icon
188
Vanguard Extended Market ETF
VXF
$23.8B
$143K 0.04%
761
+1
+0.1% +$188
KHC icon
189
Kraft Heinz
KHC
$30.8B
$141K 0.04%
3,469
+470
+16% +$19.1K
DE icon
190
Deere & Co
DE
$129B
$140K 0.04%
396
+10
+3% +$3.54K
DHS icon
191
WisdomTree US High Dividend Fund
DHS
$1.3B
$139K 0.04%
1,773
+14
+0.8% +$1.1K
CDW icon
192
CDW
CDW
$21.3B
$138K 0.04%
790
+695
+732% +$121K
JCI icon
193
Johnson Controls International
JCI
$69.3B
$137K 0.04%
1,995
+192
+11% +$13.2K
SYK icon
194
Stryker
SYK
$149B
$135K 0.04%
521
+226
+77% +$58.6K
VTV icon
195
Vanguard Value ETF
VTV
$143B
$134K 0.04%
978
+277
+40% +$38K
BKNG icon
196
Booking.com
BKNG
$178B
$133K 0.04%
61
+25
+69% +$54.5K
OC icon
197
Owens Corning
OC
$12.5B
$133K 0.04%
1,355
+5
+0.4% +$491
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$133K 0.04%
2,279
– –
CSX icon
199
CSX Corp
CSX
$60B
$132K 0.04%
4,119
+3,267
+383% +$105K
TJX icon
200
TJX Companies
TJX
$155B
$132K 0.04%
1,960
+1,010
+106% +$68K
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8
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