CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.18M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.81M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

1
+$3.47M
2
+$1.64M
3
+$976K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$779K

Sector Composition

1 Technology 8.99%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$859B
$2.85M 0.4%
29,184
+357
KO icon
52
Coca-Cola
KO
$295B
$2.75M 0.39%
38,919
+349
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.72M 0.38%
24,852
-24
TSLA icon
54
Tesla
TSLA
$1.46T
$2.67M 0.38%
8,402
+1,027
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.3B
$2.39M 0.34%
22,884
+8,773
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.35M 0.33%
36,720
+11,676
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$2.29M 0.32%
98,517
-1,954
LLY icon
58
Eli Lilly
LLY
$720B
$2.17M 0.3%
2,782
-123
MA icon
59
Mastercard
MA
$507B
$2.16M 0.3%
3,851
+30
V icon
60
Visa
V
$664B
$2.16M 0.3%
6,090
-19
GUNR icon
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$2.15M 0.3%
53,592
-79
JTEK icon
62
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$2.13M 0.3%
25,175
+3,162
ORCL icon
63
Oracle
ORCL
$830B
$1.99M 0.28%
9,109
+61
COST icon
64
Costco
COST
$415B
$1.97M 0.28%
1,988
-7
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.89M 0.27%
22,798
+1,025
CSCO icon
66
Cisco
CSCO
$277B
$1.88M 0.26%
27,152
-988
ET icon
67
Energy Transfer Partners
ET
$56.5B
$1.81M 0.25%
+100,000
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.75M 0.25%
40,086
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.72M 0.24%
20,505
-501
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.72M 0.24%
21,674
+13
HD icon
71
Home Depot
HD
$390B
$1.65M 0.23%
4,496
-63
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31B
$1.65M 0.23%
8,447
-490
PG icon
73
Procter & Gamble
PG
$354B
$1.64M 0.23%
10,288
-107
XOM icon
74
Exxon Mobil
XOM
$479B
$1.61M 0.23%
14,942
-776
CWB icon
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.59M 0.22%
19,291
-20
1 2
3
4 5