CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
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
+$9.95M
3
+$7.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.61M

Top Sells

1
+$4.76M
2
+$1.58M
3
+$1.06M
4
SLDP icon
Solid Power
SLDP
+$803K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$595K

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
XEL icon
626
Xcel Energy
XEL
$44.7B
$29.4K ﹤0.01%
398
+15
RF icon
627
Regions Financial
RF
$24.1B
$29.2K ﹤0.01%
1,079
+1
ITOT icon
628
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$29.1K ﹤0.01%
196
EQT icon
629
EQT Corp
EQT
$31.5B
$29K ﹤0.01%
541
+18
HOOD icon
630
Robinhood
HOOD
$97.8B
$29K ﹤0.01%
256
-230
SAP icon
631
SAP
SAP
$272B
$28.7K ﹤0.01%
118
HPE icon
632
Hewlett Packard
HPE
$28.6B
$28.6K ﹤0.01%
1,192
-245
DLTR icon
633
Dollar Tree
DLTR
$27.8B
$28.4K ﹤0.01%
231
+39
TSCO icon
634
Tractor Supply
TSCO
$27B
$28.4K ﹤0.01%
567
-29
FFIV icon
635
F5
FFIV
$15.6B
$28.3K ﹤0.01%
111
HAS icon
636
Hasbro
HAS
$12.1B
$28.3K ﹤0.01%
345
CBOE icon
637
Cboe Global Markets
CBOE
$28.6B
$28.1K ﹤0.01%
112
+6
EFV icon
638
iShares MSCI EAFE Value ETF
EFV
$28.5B
$28K ﹤0.01%
392
+8
NTAP icon
639
NetApp
NTAP
$20.6B
$27.9K ﹤0.01%
261
-31
SYF icon
640
Synchrony
SYF
$28.9B
$27.1K ﹤0.01%
325
+13
TXT icon
641
Textron
TXT
$16.6B
$27K ﹤0.01%
310
ADVE icon
642
Matthews Asia Dividend Active ETF
ADVE
$8.29M
$26.9K ﹤0.01%
688
+12
BR icon
643
Broadridge
BR
$25.5B
$26.8K ﹤0.01%
120
-15
SHEL icon
644
Shell
SHEL
$211B
$26.6K ﹤0.01%
362
-53
EUSB icon
645
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$26.4K ﹤0.01%
601
JBHT icon
646
JB Hunt Transport Services
JBHT
$19.3B
$26.2K ﹤0.01%
135
+3
WAT icon
647
Waters Corp
WAT
$23.1B
$25.8K ﹤0.01%
68
-1
MKL icon
648
Markel Group
MKL
$26B
$25.8K ﹤0.01%
12
ON icon
649
ON Semiconductor
ON
$24.3B
$25.6K ﹤0.01%
472
+215
AXON icon
650
Axon Enterprise
AXON
$50.5B
$25.6K ﹤0.01%
45
-20
24 25
26
27 28