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
MET icon
301
MetLife
MET
$54.1B
$188K 0.02%
2,278
-34
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$12.2B
$187K 0.02%
2,737
-1,055
BK icon
303
Bank of New York Mellon
BK
$81.6B
$187K 0.02%
1,716
+5
MRVL icon
304
Marvell Technology
MRVL
$71.6B
$186K 0.02%
2,213
-860
MCHP icon
305
Microchip Technology
MCHP
$36.3B
$186K 0.02%
2,896
+30
CSX icon
306
CSX Corp
CSX
$69.6B
$184K 0.02%
5,173
+177
APD icon
307
Air Products & Chemicals
APD
$54.1B
$184K 0.02%
673
+2
EFA icon
308
iShares MSCI EAFE ETF
EFA
$70B
$182K 0.02%
1,954
-169
TRMB icon
309
Trimble
TRMB
$19.1B
$181K 0.02%
2,219
CNI icon
310
Canadian National Railway
CNI
$60.3B
$180K 0.02%
1,910
VLO icon
311
Valero Energy
VLO
$51.3B
$179K 0.02%
1,052
-6
ABEV icon
312
Ambev
ABEV
$39.8B
$178K 0.02%
80,000
IBDS icon
313
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$178K 0.02%
7,295
PAYX icon
314
Paychex
PAYX
$41.5B
$177K 0.02%
1,396
-111
CRWD icon
315
CrowdStrike
CRWD
$127B
$176K 0.02%
358
SHW icon
316
Sherwin-Williams
SHW
$81.5B
$175K 0.02%
504
-44
ORI icon
317
Old Republic International
ORI
$11.2B
$174K 0.02%
4,100
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$174K 0.02%
1,126
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$173K 0.02%
1,804
NTRS icon
320
Northern Trust
NTRS
$26.2B
$173K 0.02%
1,283
-4
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$170K 0.02%
3,209
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$170K 0.02%
897
-224
ELV icon
323
Elevance Health
ELV
$79.8B
$165K 0.02%
512
-109
MOO icon
324
VanEck Agribusiness ETF
MOO
$592M
$165K 0.02%
2,247
VV icon
325
Vanguard Large-Cap ETF
VV
$47.1B
$165K 0.02%
535
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