CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$12.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.16M
2
AVUS icon
Avantis US Equity ETF
AVUS
$2.84M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.86M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.85M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.14M

Sector Composition

1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$28B
$217K 0.05%
+9,568
New +$217K
AEE icon
202
Ameren
AEE
$27.2B
$217K 0.05%
2,435
+10
+0.4% +$889
AXP icon
203
American Express
AXP
$227B
$213K 0.05%
1,440
+220
+18% +$32.5K
VUG icon
204
Vanguard Growth ETF
VUG
$186B
$207K 0.05%
973
– –
DEO icon
205
Diageo
DEO
$61.3B
$206K 0.05%
1,156
+1,100
+1,964% +$196K
CL icon
206
Colgate-Palmolive
CL
$68.8B
$205K 0.05%
2,602
+185
+8% +$14.6K
IBM icon
207
IBM
IBM
$232B
$198K 0.05%
1,403
+67
+5% +$9.44K
CB icon
208
Chubb
CB
$111B
$198K 0.05%
896
-20
-2% -$4.41K
CCI icon
209
Crown Castle
CCI
$41.9B
$197K 0.05%
1,456
+96
+7% +$13K
PLD icon
210
Prologis
PLD
$105B
$197K 0.05%
1,749
+354
+25% +$39.9K
IYW icon
211
iShares US Technology ETF
IYW
$23.1B
$194K 0.05%
+2,600
New +$194K
PGX icon
212
Invesco Preferred ETF
PGX
$3.93B
$190K 0.05%
17,000
-4,940
-23% -$55.2K
SPGI icon
213
S&P Global
SPGI
$164B
$190K 0.05%
567
+252
+80% +$84.4K
TFC icon
214
Truist Financial
TFC
$60B
$189K 0.05%
4,385
+305
+7% +$13.1K
NOW icon
215
ServiceNow
NOW
$190B
$187K 0.05%
482
+107
+29% +$41.5K
PAC icon
216
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$187K 0.05%
+1,300
New +$187K
VZ icon
217
Verizon
VZ
$187B
$185K 0.04%
4,698
-1,109
-19% -$43.7K
EMR icon
218
Emerson Electric
EMR
$74.6B
$184K 0.04%
1,913
+240
+14% +$23.1K
DVN icon
219
Devon Energy
DVN
$22.1B
$183K 0.04%
2,983
+141
+5% +$8.67K
VIGI icon
220
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$181K 0.04%
2,600
-800
-24% -$55.7K
CSX icon
221
CSX Corp
CSX
$60.6B
$179K 0.04%
5,773
+1,679
+41% +$52K
HACK icon
222
Amplify Cybersecurity ETF
HACK
$2.29B
$178K 0.04%
4,032
– –
AMT icon
223
American Tower
AMT
$92.9B
$167K 0.04%
790
+273
+53% +$57.8K
AMAT icon
224
Applied Materials
AMAT
$130B
$167K 0.04%
1,715
-614
-26% -$59.8K
JETS icon
225
US Global Jets ETF
JETS
$839M
$164K 0.04%
9,575
– –
7 8
9
10 11