CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.81M
3
+$7.73M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.77M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.44M

Top Sells

1
+$4.71M
2
+$1.6M
3
+$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

Sector Composition

1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
251
Ameren
AEE
$30.2B
$267K 0.03%
2,673
+5
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$16.2B
$267K 0.03%
+2,681
TGT icon
253
Target
TGT
$55.2B
$267K 0.03%
2,729
+165
KEY icon
254
KeyCorp
KEY
$22.5B
$264K 0.03%
12,800
ICE icon
255
Intercontinental Exchange
ICE
$87.5B
$263K 0.03%
1,624
-42
HCA icon
256
HCA Healthcare
HCA
$94.8B
$262K 0.03%
562
+3
CTAS icon
257
Cintas
CTAS
$65.4B
$262K 0.03%
1,394
-36
SPGP icon
258
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$258K 0.03%
2,267
-123
RIO icon
259
Rio Tinto
RIO
$182B
$256K 0.03%
3,200
DFCF icon
260
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$256K 0.03%
6,011
+64
UPS icon
261
United Parcel Service
UPS
$83.7B
$254K 0.03%
2,563
+596
SCHY icon
262
Schwab International Dividend Equity ETF
SCHY
$2.24B
$254K 0.03%
8,508
+13
CL icon
263
Colgate-Palmolive
CL
$70.3B
$252K 0.03%
3,193
+261
PNC icon
264
PNC Financial Services
PNC
$84.3B
$251K 0.03%
1,202
+1
BKNG icon
265
Booking.com
BKNG
$120B
$246K 0.03%
1,150
-150
TTE icon
266
TotalEnergies
TTE
$203B
$243K 0.03%
3,716
-23
IBKR icon
267
Interactive Brokers
IBKR
$37.9B
$243K 0.03%
3,780
+8
PGR icon
268
Progressive
PGR
$115B
$242K 0.03%
1,062
+93
HON icon
269
Honeywell
HON
$138B
$242K 0.03%
1,239
-395
BSX icon
270
Boston Scientific
BSX
$78.9B
$236K 0.03%
2,480
-215
CEG icon
271
Constellation Energy
CEG
$99.3B
$236K 0.03%
669
+8
USB icon
272
US Bancorp
USB
$81.9B
$235K 0.03%
4,403
+23
AEP icon
273
American Electric Power
AEP
$69.6B
$235K 0.03%
2,034
-130
VUSB icon
274
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$233K 0.03%
4,683
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$78.6B
$232K 0.03%
4,800
-299
9 10
11
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