CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
Cap. Flow
+$34.7M
Cap. Flow %
8.29%
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.16M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.69M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.9M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.43M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.16M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.31M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$636K

Sector Composition

1 Technology 5.96%
2 Financials 3.45%
3 Healthcare 2.93%
4 Consumer Staples 2.17%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
176
Prologis
PLD
$105B
$203K 0.05%
1,255
+535
+74% +$86.5K
AXP icon
177
American Express
AXP
$227B
$198K 0.05%
1,060
-79
-7% -$14.8K
NOW icon
178
ServiceNow
NOW
$190B
$198K 0.05%
355
+50
+16% +$27.9K
INTU icon
179
Intuit
INTU
$188B
$190K 0.05%
396
+30
+8% +$14.4K
LMT icon
180
Lockheed Martin
LMT
$108B
$190K 0.05%
430
+100
+30% +$44.2K
PRU icon
181
Prudential Financial
PRU
$37.2B
$188K 0.05%
1,595
+540
+51% +$63.6K
COF icon
182
Capital One
COF
$142B
$185K 0.04%
1,412
+350
+33% +$45.9K
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$26.7B
$183K 0.04%
2,400
– –
BCD icon
184
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$179K 0.04%
+4,705
New +$179K
CSX icon
185
CSX Corp
CSX
$60.6B
$179K 0.04%
4,774
+875
+22% +$32.8K
PYPL icon
186
PayPal
PYPL
$65.2B
$178K 0.04%
1,535
-146
-9% -$16.9K
BCI icon
187
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$177K 0.04%
+6,165
New +$177K
MMM icon
188
3M
MMM
$82.7B
$172K 0.04%
1,384
+66
+5% +$8.2K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$171K 0.04%
2,257
+740
+49% +$56.1K
CP icon
190
Canadian Pacific Kansas City
CP
$70.3B
$170K 0.04%
2,062
-157
-7% -$12.9K
CTAS icon
191
Cintas
CTAS
$82.4B
$168K 0.04%
1,576
+620
+65% +$66.1K
GLTR icon
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$167K 0.04%
+1,740
New +$167K
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$167K 0.04%
2,515
– –
ADI icon
194
Analog Devices
ADI
$122B
$165K 0.04%
1,000
+500
+100% +$82.5K
DE icon
195
Deere & Co
DE
$128B
$165K 0.04%
397
-20
-5% -$8.31K
MMC icon
196
Marsh & McLennan
MMC
$100B
$163K 0.04%
955
+495
+108% +$84.5K
FCX icon
197
Freeport-McMoran
FCX
$66.5B
$161K 0.04%
3,243
+1,205
+59% +$59.8K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$160K 0.04%
1,282
– –
DHS icon
199
WisdomTree US High Dividend Fund
DHS
$1.29B
$160K 0.04%
1,814
+6
+0.3% +$529
TRMB icon
200
Trimble
TRMB
$19.2B
$160K 0.04%
2,219
-155
-7% -$11.2K
6 7
8
9 10