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
$712M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.18M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.81M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

1
+$3.47M
2
+$1.64M
3
+$976K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$779K

Sector Composition

1 Technology 8.99%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
251
Marsh & McLennan
MMC
$89.6B
$260K 0.04%
1,189
+60
UPS icon
252
United Parcel Service
UPS
$81.4B
$259K 0.04%
2,570
+146
SPGP icon
253
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$257K 0.04%
2,390
-372
AEE icon
254
Ameren
AEE
$28.4B
$257K 0.04%
2,678
-139
JCI icon
255
Johnson Controls International
JCI
$77.7B
$257K 0.04%
2,435
+11
MCO icon
256
Moody's
MCO
$85.5B
$253K 0.04%
504
+6
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$69.3B
$253K 0.04%
5,101
-205
DFCF icon
258
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$249K 0.04%
5,899
+51
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$123B
$248K 0.03%
584
DFAS icon
260
Dimensional US Small Cap ETF
DFAS
$11.1B
$242K 0.03%
3,792
-5,914
ELV icon
261
Elevance Health
ELV
$72.4B
$242K 0.03%
621
+59
INFY icon
262
Infosys
INFY
$69B
$241K 0.03%
13,000
AMT icon
263
American Tower
AMT
$85.9B
$238K 0.03%
1,079
+27
MRVL icon
264
Marvell Technology
MRVL
$74.5B
$238K 0.03%
3,073
+185
AMP icon
265
Ameriprise Financial
AMP
$42.6B
$238K 0.03%
445
+3
VUSB icon
266
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$234K 0.03%
4,683
+612
DASH icon
267
DoorDash
DASH
$89.2B
$233K 0.03%
945
+171
PGX icon
268
Invesco Preferred ETF
PGX
$3.85B
$233K 0.03%
20,892
+292
SCHY icon
269
Schwab International Dividend Equity ETF
SCHY
$1.38B
$232K 0.03%
8,484
+15
AIG icon
270
American International
AIG
$42B
$230K 0.03%
2,682
-18
TTE icon
271
TotalEnergies
TTE
$141B
$230K 0.03%
3,739
-37
PANW icon
272
Palo Alto Networks
PANW
$140B
$226K 0.03%
1,103
+83
AEP icon
273
American Electric Power
AEP
$64.9B
$225K 0.03%
2,164
+27
ITW icon
274
Illinois Tool Works
ITW
$70.8B
$224K 0.03%
907
+5
PNC icon
275
PNC Financial Services
PNC
$72.2B
$224K 0.03%
1,199
+64
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