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
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$135K 0.04%
1,282
– –
ADP icon
202
Automatic Data Processing
ADP
$123B
$133K 0.04%
635
-65
-9% -$13.6K
INTU icon
203
Intuit
INTU
$186B
$133K 0.04%
346
-50
-13% -$19.2K
KHC icon
204
Kraft Heinz
KHC
$33.1B
$133K 0.04%
3,476
-57
-2% -$2.18K
PNC icon
205
PNC Financial Services
PNC
$81.7B
$133K 0.04%
843
+125
+17% +$19.7K
USB icon
206
US Bancorp
USB
$76B
$133K 0.04%
2,893
+775
+37% +$35.6K
NXPI icon
207
NXP Semiconductors
NXPI
$59.2B
$132K 0.04%
895
+710
+384% +$105K
APD icon
208
Air Products & Chemicals
APD
$65.5B
$131K 0.04%
545
+175
+47% +$42.1K
MCHP icon
209
Microchip Technology
MCHP
$35.1B
$131K 0.04%
2,250
-820
-27% -$47.7K
SLB icon
210
Schlumberger
SLB
$55B
$131K 0.04%
3,669
– –
ISRG icon
211
Intuitive Surgical
ISRG
$170B
$130K 0.04%
648
-115
-15% -$23.1K
MMM icon
212
3M
MMM
$82.8B
$130K 0.04%
1,002
-155
-13% -$20.1K
VTV icon
213
Vanguard Value ETF
VTV
$144B
$129K 0.04%
978
– –
AXP icon
214
American Express
AXP
$231B
$128K 0.03%
925
-135
-13% -$18.7K
TRMB icon
215
Trimble
TRMB
$19.2B
$128K 0.03%
2,194
-25
-1% -$1.46K
GPC icon
216
Genuine Parts
GPC
$19.4B
$127K 0.03%
952
+55
+6% +$7.34K
PRU icon
217
Prudential Financial
PRU
$38.6B
$127K 0.03%
1,330
-265
-17% -$25.3K
CDW icon
218
CDW
CDW
$21.6B
$125K 0.03%
795
+100
+14% +$15.7K
DUK icon
219
Duke Energy
DUK
$95.3B
$125K 0.03%
1,166
+370
+46% +$39.7K
JBLU icon
220
JetBlue
JBLU
$1.95B
$125K 0.03%
14,945
+7,840
+110% +$65.6K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$123K 0.03%
1,980
+10
+0.5% +$621
EFA icon
222
iShares MSCI EAFE ETF
EFA
$66B
$122K 0.03%
1,945
+1
+0.1% +$63
AFL icon
223
Aflac
AFL
$57.2B
$115K 0.03%
2,084
+650
+45% +$35.9K
BCE icon
224
BCE
BCE
$23.3B
$115K 0.03%
2,344
– –
C icon
225
Citigroup
C
$178B
$115K 0.03%
2,504
+670
+37% +$30.8K
7 8
9
10 11