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
UHAL.B icon
576
U-Haul Holding Co Series N
UHAL.B
$9.41B
$42.1K ﹤0.01%
900
NULG icon
577
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$42.1K ﹤0.01%
430
SCHV icon
578
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$41.9K ﹤0.01%
1,414
+5
MTD icon
579
Mettler-Toledo International
MTD
$25.6B
$41.8K ﹤0.01%
30
+2
EFG icon
580
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$41.7K ﹤0.01%
366
WEC icon
581
WEC Energy
WEC
$37.6B
$41.7K ﹤0.01%
395
-45
IRM icon
582
Iron Mountain
IRM
$34.5B
$41.6K ﹤0.01%
502
-61
ZTS icon
583
Zoetis
ZTS
$48.8B
$41.4K ﹤0.01%
329
-679
EIX icon
584
Edison International
EIX
$27.1B
$41.1K ﹤0.01%
684
+107
HUBS icon
585
HubSpot
HUBS
$11.3B
$40.9K ﹤0.01%
102
-23
SCHH icon
586
Schwab US REIT ETF
SCHH
$9.84B
$40.8K ﹤0.01%
1,951
+3
VPL icon
587
Vanguard FTSE Pacific ETF
VPL
$7.99B
$40.7K ﹤0.01%
450
EOG icon
588
EOG Resources
EOG
$71.7B
$39.8K ﹤0.01%
379
-226
ESGU icon
589
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$38.3K ﹤0.01%
257
MAA icon
590
Mid-America Apartment Communities
MAA
$14.7B
$38.2K ﹤0.01%
275
-40
Q
591
Qnity Electronics Inc
Q
$29.3B
$37.6K ﹤0.01%
+461
PFF icon
592
iShares Preferred and Income Securities ETF
PFF
$14B
$37.4K ﹤0.01%
1,208
-805
COIN icon
593
Coinbase
COIN
$52.3B
$37.3K ﹤0.01%
165
-99
CPRT icon
594
Copart
CPRT
$32.6B
$37.2K ﹤0.01%
950
-299
IWN icon
595
iShares Russell 2000 Value ETF
IWN
$13.3B
$37K ﹤0.01%
204
SNOW icon
596
Snowflake
SNOW
$50.6B
$36.9K ﹤0.01%
168
+1
CPAY icon
597
Corpay
CPAY
$20.7B
$36.7K ﹤0.01%
122
+28
SONY icon
598
Sony
SONY
$121B
$36.6K ﹤0.01%
1,431
CAG icon
599
Conagra Brands
CAG
$6.89B
$36.4K ﹤0.01%
2,101
+1,913
DD icon
600
DuPont de Nemours
DD
$19B
$35.9K ﹤0.01%
893
-1,363
22 23
24
25 26