CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
NTES icon
426
NetEase
NTES
$73.3B
$96.3K 0.01%
700
DEO icon
427
Diageo
DEO
$45.4B
$95.8K 0.01%
1,111
+11
VMC icon
428
Vulcan Materials
VMC
$37.9B
$95.3K 0.01%
334
-4
QLYS icon
429
Qualys
QLYS
$3.08B
$95K 0.01%
715
TXN icon
430
Texas Instruments
TXN
$212B
$94K 0.01%
542
-87
ODFL icon
431
Old Dominion Freight Line
ODFL
$46.8B
$93.1K 0.01%
594
+141
TROW icon
432
T. Rowe Price
TROW
$21.6B
$91.7K 0.01%
896
+85
AVIG icon
433
Avantis Core Fixed Income ETF
AVIG
$1.8B
$91K 0.01%
2,170
RJF icon
434
Raymond James Financial
RJF
$30.5B
$90.9K 0.01%
566
-4
HYGV icon
435
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$90.5K 0.01%
2,221
SPHQ icon
436
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$90.1K 0.01%
1,200
MAR icon
437
Marriott International
MAR
$99.5B
$90K 0.01%
290
+43
KKR icon
438
KKR & Co
KKR
$93.1B
$89.9K 0.01%
705
+130
ET icon
439
Energy Transfer Partners
ET
$65.2B
$89.6K 0.01%
5,435
-95,918
SYY icon
440
Sysco
SYY
$35.8B
$89.1K 0.01%
1,210
-149
TPL icon
441
Texas Pacific Land
TPL
$30.2B
$88.8K 0.01%
309
+3
XLE icon
442
State Street Energy Select Sector SPDR ETF
XLE
$39B
$88.6K 0.01%
1,982
IR icon
443
Ingersoll Rand
IR
$33.2B
$87.1K 0.01%
1,100
+3
MOS icon
444
The Mosaic Company
MOS
$7.69B
$86.7K 0.01%
3,600
-969
EW icon
445
Edwards Lifesciences
EW
$46B
$86.6K 0.01%
1,016
-101
CMA
446
DELISTED
Comerica
CMA
$86.5K 0.01%
995
EME icon
447
Emcor
EME
$37.3B
$86.3K 0.01%
141
-28
AER icon
448
AerCap
AER
$22.9B
$85.7K 0.01%
596
AAON icon
449
Aaon
AAON
$7.84B
$85.6K 0.01%
1,123
CMS icon
450
CMS Energy
CMS
$23.3B
$85.5K 0.01%
1,223
+2
16 17
18
19 20