CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
+6.63%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$29.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
484
Reduced
245
Closed
104

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$4.26M
2
AVGO icon
Broadcom
AVGO
$3.84M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$2.86M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.29M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M

Top Sells

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.21M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$792K
3
AVUS icon
Avantis US Equity ETF
AVUS
$557K
4
DOG icon
ProShares Short Dow30
DOG
$435K
5
PRFT
Perficient Inc
PRFT
$425K

Sector Composition

1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
176
ASML
ASML
$284B
$376K 0.06%
451
-147
-25% -$122K
SPGI icon
177
S&P Global
SPGI
$165B
$371K 0.06%
718
+18
+3% +$9.3K
IBDT icon
178
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$371K 0.06%
14,520
+9,915
+215% +$253K
GE icon
179
GE Aerospace
GE
$291B
$370K 0.06%
1,962
+83
+4% +$15.7K
BBCA icon
180
JPMorgan BetaBuilders Canada ETF
BBCA
$8.63B
$367K 0.06%
5,070
– –
VPU icon
181
Vanguard Utilities ETF
VPU
$7.22B
$366K 0.06%
2,100
-465
-18% -$80.9K
AZO icon
182
AutoZone
AZO
$69.8B
$359K 0.06%
114
+3
+3% +$9.45K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$356K 0.06%
3,149
-987
-24% -$112K
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$353K 0.06%
7,895
– –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$351K 0.06%
3,839
-79
-2% -$7.21K
PFE icon
186
Pfizer
PFE
$141B
$348K 0.06%
12,015
+17
+0.1% +$492
GSEW icon
187
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$341K 0.06%
+4,399
New +$341K
VB icon
188
Vanguard Small-Cap ETF
VB
$65.9B
$340K 0.06%
1,433
-424
-23% -$101K
TJX icon
189
TJX Companies
TJX
$155B
$338K 0.05%
2,876
+55
+2% +$6.47K
INTU icon
190
Intuit
INTU
$184B
$330K 0.05%
531
+17
+3% +$10.6K
GSK icon
191
GSK
GSK
$78.2B
$327K 0.05%
8,000
– –
EPD icon
192
Enterprise Products Partners
EPD
$69.2B
$316K 0.05%
10,868
+6
+0.1% +$175
DIS icon
193
Walt Disney
DIS
$212B
$313K 0.05%
3,249
-439
-12% -$42.2K
EPP icon
194
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$308K 0.05%
6,316
-684
-10% -$33.4K
AFL icon
195
Aflac
AFL
$56.4B
$306K 0.05%
2,740
+52
+2% +$5.81K
CL icon
196
Colgate-Palmolive
CL
$68.1B
$305K 0.05%
2,936
+9
+0.3% +$934
ELV icon
197
Elevance Health
ELV
$72.4B
$305K 0.05%
586
-16
-3% -$8.32K
TT icon
198
Trane Technologies
TT
$91.3B
$303K 0.05%
780
+17
+2% +$6.61K
RY icon
199
Royal Bank of Canada
RY
$204B
$302K 0.05%
2,423
– –
JETS icon
200
US Global Jets ETF
JETS
$837M
$299K 0.05%
14,429
– –
6 7
8
9 10