CFO

CVA Family Office Portfolio holdings

AUM $712M
This Quarter Return
-6.72%
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
+$27.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$8.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.82M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.54M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.3M
5
FATH
Fathom Digital Manufacturing Corporation
FATH
$4.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$9.61M
2
DFIV icon
Dimensional International Value ETF
DFIV
$5.05M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.33%
3 Industrials 3.3%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
201
ServiceNow
NOW
$190B
$142K 0.04%
375
-65
-15% -$24.6K
PLD icon
202
Prologis
PLD
$106B
$142K 0.04%
1,395
-25
-2% -$2.55K
LRCX icon
203
Lam Research
LRCX
$127B
$141K 0.04%
385
+240
+166% +$87.9K
DHS icon
204
WisdomTree US High Dividend Fund
DHS
$1.3B
$140K 0.04%
1,853
+20
+1% +$1.51K
SPYG icon
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$140K 0.04%
2,801
– –
APD icon
206
Air Products & Chemicals
APD
$65.5B
$138K 0.04%
595
+50
+9% +$11.6K
CP icon
207
Canadian Pacific Kansas City
CP
$69.9B
$138K 0.04%
2,062
– –
VTV icon
208
Vanguard Value ETF
VTV
$144B
$138K 0.04%
1,115
+137
+14% +$17K
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$138K 0.04%
2,069
– –
EW icon
210
Edwards Lifesciences
EW
$47.8B
$134K 0.04%
1,624
-1,190
-42% -$98.2K
AVIG icon
211
Avantis Core Fixed Income ETF
AVIG
$1.21B
$131K 0.04%
3,240
– –
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$130K 0.04%
1,282
– –
KHC icon
213
Kraft Heinz
KHC
$33.1B
$129K 0.04%
3,869
+393
+11% +$13.1K
CDW icon
214
CDW
CDW
$21.6B
$123K 0.03%
785
-10
-1% -$1.57K
EMR icon
215
Emerson Electric
EMR
$74.3B
$122K 0.03%
1,673
-85
-5% -$6.2K
VO icon
216
Vanguard Mid-Cap ETF
VO
$87.5B
$120K 0.03%
638
-949
-60% -$178K
JCI icon
217
Johnson Controls International
JCI
$69.9B
$118K 0.03%
2,394
+775
+48% +$38.2K
BDX icon
218
Becton Dickinson
BDX
$55.3B
$116K 0.03%
520
-140
-21% -$31.2K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$115K 0.03%
1,995
+15
+0.8% +$865
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$114K 0.03%
1,804
– –
ISRG icon
221
Intuitive Surgical
ISRG
$170B
$114K 0.03%
606
-42
-6% -$7.9K
PAYX icon
222
Paychex
PAYX
$50.2B
$114K 0.03%
1,015
+40
+4% +$4.49K
TRMB icon
223
Trimble
TRMB
$19.2B
$114K 0.03%
2,099
-95
-4% -$5.16K
TXN icon
224
Texas Instruments
TXN
$184B
$112K 0.03%
725
+525
+263% +$81.1K
AMP icon
225
Ameriprise Financial
AMP
$48.5B
$111K 0.03%
440
+100
+29% +$25.2K
7 8
9
10 11