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
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.86M
3
+$2.82M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Top Sells

1
+$4M
2
+$3.47M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

Sector Composition

1 Technology 8.59%
2 Financials 4.33%
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
IUSB icon
426
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$95.7K 0.01%
2,048
+79
TPL icon
427
Texas Pacific Land
TPL
$36.1B
$95.2K 0.01%
306
-12
OXY icon
428
Occidental Petroleum
OXY
$52.9B
$95.1K 0.01%
2,013
-25
QLYS icon
429
Qualys
QLYS
$3.47B
$94.6K 0.01%
715
-4
PCAR icon
430
PACCAR
PCAR
$63.7B
$93.5K 0.01%
951
+17
PFG icon
431
Principal Financial Group
PFG
$20.3B
$93K 0.01%
1,122
A icon
432
Agilent Technologies
A
$34.1B
$91.9K 0.01%
716
+19
HYGV icon
433
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$91.5K 0.01%
2,221
RELX icon
434
RELX
RELX
$61.5B
$91.4K 0.01%
1,913
AVIG icon
435
Avantis Core Fixed Income ETF
AVIG
$1.72B
$91.3K 0.01%
2,170
IR icon
436
Ingersoll Rand
IR
$35.8B
$90.6K 0.01%
1,097
+13
NET icon
437
Cloudflare
NET
$65.4B
$90.6K 0.01%
422
CCI icon
438
Crown Castle
CCI
$39.7B
$90.1K 0.01%
934
-250
CMS icon
439
CMS Energy
CMS
$23.8B
$89.5K 0.01%
1,221
ROK icon
440
Rockwell Automation
ROK
$43.1B
$89.1K 0.01%
255
+1
COIN icon
441
Coinbase
COIN
$55.2B
$89.1K 0.01%
264
+29
ABNB icon
442
Airbnb
ABNB
$81.3B
$89K 0.01%
733
-20
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$88.5K 0.01%
1,982
SPHQ icon
444
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$87.9K 0.01%
1,200
EW icon
445
Edwards Lifesciences
EW
$49.5B
$86.9K 0.01%
1,117
+37
GM icon
446
General Motors
GM
$71.1B
$86.6K 0.01%
1,421
+129
IXP icon
447
iShares Global Comm Services ETF
IXP
$652M
$86.5K 0.01%
700
FAST icon
448
Fastenal
FAST
$53.3B
$86.2K 0.01%
1,757
UNM icon
449
Unum
UNM
$11.6B
$84.8K 0.01%
1,090
-7
REGN icon
450
Regeneron Pharmaceuticals
REGN
$83.3B
$84.3K 0.01%
150
+10
16 17
18
19 20