CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

Sector Composition

1 Technology 8.59%
2 Financials 4.32%
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
AGZ icon
51
iShares Agency Bond ETF
AGZ
$573M
$3.22M 0.41%
29,158
+107
KMI icon
52
Kinder Morgan
KMI
$61.8B
$3.01M 0.39%
106,411
+68
WMT icon
53
Walmart
WMT
$917B
$3.01M 0.39%
29,199
+15
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.96M 0.38%
24,892
+40
MUB icon
55
iShares National Muni Bond ETF
MUB
$41.5B
$2.74M 0.35%
25,715
+2,831
ORCL icon
56
Oracle
ORCL
$620B
$2.58M 0.33%
9,187
+78
KO icon
57
Coca-Cola
KO
$301B
$2.57M 0.33%
38,761
-158
JTEK icon
58
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$2.48M 0.32%
26,916
+1,741
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$2.41M 0.31%
102,782
+4,265
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$2.34M 0.3%
53,432
-160
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.21M 0.28%
26,236
+3,438
MA icon
62
Mastercard
MA
$490B
$2.18M 0.28%
3,833
-18
LLY icon
63
Eli Lilly
LLY
$904B
$2.1M 0.27%
2,753
-29
V icon
64
Visa
V
$639B
$2.06M 0.26%
6,025
-65
HD icon
65
Home Depot
HD
$353B
$1.87M 0.24%
4,622
+126
CSCO icon
66
Cisco
CSCO
$308B
$1.85M 0.24%
27,041
-111
COST icon
67
Costco
COST
$397B
$1.79M 0.23%
1,937
-51
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.77M 0.23%
20,855
+350
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$9.8B
$1.75M 0.23%
36,771
-3,315
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.75M 0.23%
21,890
+216
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.75M 0.23%
19,323
+32
ET icon
72
Energy Transfer Partners
ET
$57.7B
$1.74M 0.22%
101,353
+1,353
XOM icon
73
Exxon Mobil
XOM
$491B
$1.71M 0.22%
15,155
+213
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$1.67M 0.22%
53,090
+64
JNJ icon
75
Johnson & Johnson
JNJ
$487B
$1.67M 0.22%
9,018
+429
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3
4 5