CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

Sector Composition

1 Technology 8.59%
2 Financials 4.32%
3 Consumer Discretionary 2.46%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$2.22B
$317K 0.04%
3,650
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$316K 0.04%
5,926
-155
VPU icon
228
Vanguard Utilities ETF
VPU
$7.88B
$312K 0.04%
1,645
PAC icon
229
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$308K 0.04%
1,300
EMR icon
230
Emerson Electric
EMR
$76.8B
$307K 0.04%
2,340
-7
SLF icon
231
Sun Life Financial
SLF
$32.2B
$300K 0.04%
5,000
TFC icon
232
Truist Financial
TFC
$60.8B
$298K 0.04%
6,522
+158
CTAS icon
233
Cintas
CTAS
$73.9B
$294K 0.04%
1,430
-59
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$293K 0.04%
11,994
+1,266
AFL icon
235
Aflac
AFL
$57.3B
$291K 0.04%
2,609
+29
TD icon
236
Toronto Dominion Bank
TD
$147B
$289K 0.04%
3,617
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$289K 0.04%
2,028
+48
BKNG icon
238
Booking.com
BKNG
$162B
$281K 0.04%
52
+1
ICE icon
239
Intercontinental Exchange
ICE
$90.7B
$281K 0.04%
1,666
-21
AEE icon
240
Ameren
AEE
$27.3B
$278K 0.04%
2,668
-10
CB icon
241
Chubb
CB
$116B
$278K 0.04%
986
+48
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$126B
$274K 0.04%
584
TMUS icon
243
T-Mobile US
TMUS
$233B
$273K 0.04%
1,142
+39
SPGP icon
244
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$272K 0.04%
2,390
JCI icon
245
Johnson Controls International
JCI
$69.8B
$268K 0.03%
2,440
+5
GILD icon
246
Gilead Sciences
GILD
$152B
$265K 0.03%
2,389
-42
BSX icon
247
Boston Scientific
BSX
$145B
$263K 0.03%
2,695
+49
IBKR icon
248
Interactive Brokers
IBKR
$29.4B
$260K 0.03%
3,772
DASH icon
249
DoorDash
DASH
$95.3B
$259K 0.03%
951
+6
DFCF icon
250
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$254K 0.03%
5,947
+48
8 9
10
11 12