CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-0.88%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$149M
Cap. Flow %
-107.72%
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
30
Reduced
253
Closed
604

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$317K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$199K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$168K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$160K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$133K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.79M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.3B
$52K 0.04%
225
– –
UL icon
177
Unilever
UL
$155B
$52K 0.04%
845
-230
-21% -$14.2K
SHOP icon
178
Shopify
SHOP
$184B
$51K 0.04%
50
-32
-39% -$32.6K
SO icon
179
Southern Company
SO
$102B
$51K 0.04%
935
-1,910
-67% -$104K
META icon
180
Meta Platforms (Facebook)
META
$1.86T
$50K 0.04%
190
-3,328
-95% -$876K
D icon
181
Dominion Energy
D
$51.1B
$49K 0.04%
625
-1,030
-62% -$80.8K
EZM icon
182
WisdomTree US MidCap Fund
EZM
$818M
$49K 0.04%
1,427
-935
-40% -$32.1K
SCHH icon
183
Schwab US REIT ETF
SCHH
$8.37B
$49K 0.04%
1,381
-6
-0.4% -$213
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$26.8B
$49K 0.04%
936
-254
-21% -$13.3K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$77.6B
$48K 0.03%
455
-5
-1% -$527
CAG icon
186
Conagra Brands
CAG
$9.16B
$48K 0.03%
1,345
+860
+177% +$30.7K
CL icon
187
Colgate-Palmolive
CL
$67.9B
$48K 0.03%
622
-1,190
-66% -$91.8K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$41.2B
$48K 0.03%
424
+257
+154% +$29.1K
LIN icon
189
Linde
LIN
$224B
$48K 0.03%
200
-600
-75% -$144K
AGR
190
DELISTED
Avangrid, Inc.
AGR
$48K 0.03%
945
-35
-4% -$1.78K
PAYX icon
191
Paychex
PAYX
$50.2B
$47K 0.03%
595
-195
-25% -$15.4K
WFC icon
192
Wells Fargo
WFC
$263B
$47K 0.03%
2,000
-4,392
-69% -$103K
ILMN icon
193
Illumina
ILMN
$15.8B
$46K 0.03%
150
+10
+7% +$3.07K
LUV icon
194
Southwest Airlines
LUV
$17.3B
$45K 0.03%
1,200
-350
-23% -$13.1K
CMS icon
195
CMS Energy
CMS
$21.4B
$44K 0.03%
715
-440
-38% -$27.1K
PNW icon
196
Pinnacle West Capital
PNW
$10.7B
$44K 0.03%
590
– –
ROK icon
197
Rockwell Automation
ROK
$38.6B
$44K 0.03%
200
-130
-39% -$28.6K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$44K 0.03%
695
– –
DOCU icon
199
DocuSign
DOCU
$15.5B
$43K 0.03%
200
-350
-64% -$75.3K
TMUS icon
200
T-Mobile US
TMUS
$284B
$43K 0.03%
375
-375
-50% -$43K
6 7
8
9 10