CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.6M
Cap. Flow %
4.84%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.13M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.02M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$2.21M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.95M
2
SONY icon
Sony
SONY
$1.33M
3
AVGO icon
Broadcom
AVGO
$534K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$437K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$377K

Sector Composition

1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
201
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
$343K 0.05%
7,895
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$343K 0.05%
3,151
– –
ISRG icon
203
Intuitive Surgical
ISRG
$168B
$336K 0.05%
678
+41
+6% +$20.3K
HON icon
204
Honeywell
HON
$136B
$332K 0.05%
1,569
+22
+1% +$4.66K
BLK icon
205
Blackrock
BLK
$171B
$324K 0.05%
342
+21
+7% +$19.9K
AMAT icon
206
Applied Materials
AMAT
$129B
$315K 0.05%
2,170
+162
+8% +$23.5K
ASML icon
207
ASML
ASML
$313B
$311K 0.05%
470
+2
+0.4% +$1.33K
GSK icon
208
GSK
GSK
$80.6B
$310K 0.05%
8,000
– –
AXP icon
209
American Express
AXP
$226B
$309K 0.05%
1,148
-9
-0.8% -$2.42K
BAP icon
210
Credicorp
BAP
$20.9B
$307K 0.05%
1,650
– –
AFL icon
211
Aflac
AFL
$56.9B
$307K 0.05%
2,757
+46
+2% +$5.12K
CL icon
212
Colgate-Palmolive
CL
$68B
$302K 0.05%
3,219
+179
+6% +$16.8K
JETS icon
213
US Global Jets ETF
JETS
$839M
$300K 0.05%
14,429
– –
CTAS icon
214
Cintas
CTAS
$81.7B
$299K 0.05%
1,453
+54
+4% +$11.1K
TMUS icon
215
T-Mobile US
TMUS
$273B
$293K 0.04%
1,098
+114
+12% +$30.4K
ICE icon
216
Intercontinental Exchange
ICE
$99.5B
$292K 0.04%
1,692
+77
+5% +$13.3K
KLAC icon
217
KLA
KLAC
$120B
$291K 0.04%
428
+32
+8% +$21.8K
TT icon
218
Trane Technologies
TT
$92.3B
$290K 0.04%
860
+44
+5% +$14.8K
VONE icon
219
Vanguard Russell 1000 ETF
VONE
$6.7B
$288K 0.04%
+1,136
New +$288K
SLF icon
220
Sun Life Financial
SLF
$32.9B
$286K 0.04%
5,000
– –
PGR icon
221
Progressive
PGR
$144B
$286K 0.04%
1,011
+85
+9% +$24.1K
PH icon
222
Parker-Hannifin
PH
$96.3B
$285K 0.04%
469
+19
+4% +$11.5K
CB icon
223
Chubb
CB
$111B
$285K 0.04%
944
+23
+2% +$6.95K
AEE icon
224
Ameren
AEE
$27B
$283K 0.04%
2,817
+100
+4% +$10K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$282K 0.04%
6,222
+1
+0% +$45
7 8
9
10 11