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
DFUS icon
Dimensional US Equity ETF
DFUS
$2.86M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.29M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M

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
BAP icon
201
Credicorp
BAP
$20.8B
$299K 0.05%
1,650
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$297K 0.05%
6,197
-95
-2% -$4.55K
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$295K 0.05%
6,030
-592
-9% -$29K
WFC icon
204
Wells Fargo
WFC
$258B
$291K 0.05%
5,143
+30
+0.6% +$1.7K
SLF icon
205
Sun Life Financial
SLF
$32.6B
$290K 0.05%
5,000
– –
INFY icon
206
Infosys
INFY
$69B
$290K 0.05%
13,000
– –
AXP icon
207
American Express
AXP
$225B
$287K 0.05%
1,058
-89
-8% -$24.1K
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$286K 0.05%
2,394
+369
+18% +$44.1K
KLAC icon
209
KLA
KLAC
$111B
$283K 0.05%
366
+13
+4% +$10.1K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$68B
$282K 0.05%
5,615
+1,014
+22% +$51K
HON icon
211
Honeywell
HON
$136B
$282K 0.05%
1,363
-228
-14% -$47.1K
ALV icon
212
Autoliv
ALV
$9.56B
$281K 0.05%
3,012
+12
+0.4% +$1.12K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$281K 0.05%
2,645
+730
+38% +$77.5K
HYGV icon
214
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$273K 0.04%
6,561
-1,400
-18% -$58.3K
MOO icon
215
VanEck Agribusiness ETF
MOO
$617M
$272K 0.04%
+3,605
New +$272K
CTAS icon
216
Cintas
CTAS
$82.9B
$271K 0.04%
1,314
+998
+316% +$10.3K
MS icon
217
Morgan Stanley
MS
$237B
$270K 0.04%
2,594
-69
-3% -$7.19K
PH icon
218
Parker-Hannifin
PH
$94.8B
$269K 0.04%
425
+16
+4% +$10.1K
BLK icon
219
Blackrock
BLK
$170B
$268K 0.04%
282
+28
+11% +$26.6K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19B
$267K 0.04%
5,813
– –
JCI icon
221
Johnson Controls International
JCI
$68.9B
$262K 0.04%
3,381
+48
+1% +$3.73K
ISRG icon
222
Intuitive Surgical
ISRG
$158B
$262K 0.04%
533
-15
-3% -$7.37K
CB icon
223
Chubb
CB
$111B
$252K 0.04%
873
+5
+0.6% +$1.44K
ICE icon
224
Intercontinental Exchange
ICE
$100B
$249K 0.04%
1,551
+28
+2% +$4.5K
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.25B
$249K 0.04%
3,648
– –
7 8
9
10 11