CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$11.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
292
Reduced
272
Closed
96

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10.5M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.11M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.09M
4
SLDP icon
Solid Power
SLDP
$4.49M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.51M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.15M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
$571K

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HACK icon
176
Amplify Cybersecurity ETF
HACK
$2.28B
$185K 0.05%
4,032
– –
URI icon
177
United Rentals
URI
$61.5B
$185K 0.05%
763
-100
-12% -$24.2K
AMAT icon
178
Applied Materials
AMAT
$128B
$180K 0.05%
1,984
-365
-16% -$33.1K
NKE icon
179
Nike
NKE
$114B
$176K 0.05%
1,718
-480
-22% -$49.2K
BCD icon
180
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$170K 0.05%
4,705
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$168K 0.05%
2,894
+1
+0% +$58
BCI icon
182
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$167K 0.05%
6,165
– –
CLOU icon
183
Global X Cloud Computing ETF
CLOU
$314M
$167K 0.05%
10,127
– –
PLD icon
184
Prologis
PLD
$106B
$167K 0.05%
1,420
+165
+13% +$19.4K
BDX icon
185
Becton Dickinson
BDX
$55.3B
$163K 0.04%
660
+110
+20% +$27.2K
CL icon
186
Colgate-Palmolive
CL
$67.9B
$162K 0.04%
2,017
-240
-11% -$19.3K
TJX icon
187
TJX Companies
TJX
$152B
$160K 0.04%
2,860
+2,085
+269% +$117K
SYK icon
188
Stryker
SYK
$150B
$159K 0.04%
801
-140
-15% -$27.8K
JETS icon
189
US Global Jets ETF
JETS
$845M
$158K 0.04%
9,575
+4,590
+92% +$75.7K
DHS icon
190
WisdomTree US High Dividend Fund
DHS
$1.3B
$151K 0.04%
1,833
+19
+1% +$1.57K
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$149K 0.04%
2,069
– –
GLTR icon
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$148K 0.04%
1,740
– –
ETN icon
193
Eaton
ETN
$136B
$147K 0.04%
1,163
-255
-18% -$32.2K
SPYG icon
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$146K 0.04%
2,801
+286
+11% +$14.9K
FI icon
195
Fiserv
FI
$75.1B
$145K 0.04%
1,635
-545
-25% -$48.3K
CP icon
196
Canadian Pacific Kansas City
CP
$69.9B
$144K 0.04%
2,062
– –
SO icon
197
Southern Company
SO
$102B
$143K 0.04%
2,010
+300
+18% +$21.3K
CB icon
198
Chubb
CB
$110B
$140K 0.04%
711
-330
-32% -$65K
EMR icon
199
Emerson Electric
EMR
$74.3B
$140K 0.04%
1,758
+265
+18% +$21.1K
AVIG icon
200
Avantis Core Fixed Income ETF
AVIG
$1.21B
$139K 0.04%
3,240
– –
6 7
8
9 10