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
IXP icon
451
iShares Global Comm Services ETF
IXP
$603M
$84.9K 0.01%
700
DOW icon
452
Dow Inc
DOW
$27.6B
$84.5K 0.01%
3,615
+2,136
VLTO icon
453
Veralto
VLTO
$22B
$84.5K 0.01%
847
-64
UNM icon
454
Unum
UNM
$12.7B
$84.5K 0.01%
1,090
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$30.8B
$84K 0.01%
594
NET icon
456
Cloudflare
NET
$73.1B
$84K 0.01%
426
+4
CLX icon
457
Clorox
CLX
$12B
$83.8K 0.01%
831
-3
FDS icon
458
Factset
FDS
$8.76B
$83.6K 0.01%
288
+173
KHC icon
459
Kraft Heinz
KHC
$26B
$83K 0.01%
3,423
-1,878
ALB icon
460
Albemarle
ALB
$23.4B
$82K 0.01%
580
BIIB icon
461
Biogen
BIIB
$27.3B
$81.7K 0.01%
464
CFG icon
462
Citizens Financial Group
CFG
$27.8B
$81.6K 0.01%
1,397
+10
ICF icon
463
iShares Select U.S. REIT ETF
ICF
$2.08B
$80.8K 0.01%
1,354
+4
EFX icon
464
Equifax
EFX
$23.2B
$80.5K 0.01%
371
-14
ACGL icon
465
Arch Capital
ACGL
$35.2B
$80.2K 0.01%
836
+182
TER icon
466
Teradyne
TER
$59.5B
$79.7K 0.01%
412
-12
IPAC icon
467
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$79.4K 0.01%
1,085
OKE icon
468
Oneok
OKE
$53.4B
$79.4K 0.01%
1,080
+365
CCL icon
469
Carnival Corp
CCL
$37.9B
$79.3K 0.01%
2,597
+350
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$30.8B
$78.3K 0.01%
936
F icon
471
Ford
F
$51.3B
$78K 0.01%
5,945
+88
ALGN icon
472
Align Technology
ALGN
$14B
$77.9K 0.01%
499
+436
EXPE icon
473
Expedia Group
EXPE
$33.6B
$77.9K 0.01%
275
+7
MLM icon
474
Martin Marietta Materials
MLM
$37B
$77.8K 0.01%
125
-1
EBAY icon
475
eBay
EBAY
$47.2B
$77.3K 0.01%
887
+33
17 18
19
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