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
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.08B
$3.3M 0.38%
124,287
-1,250
WMT icon
52
Walmart Inc
WMT
$946B
$3.26M 0.37%
29,254
+55
LLY icon
53
Eli Lilly
LLY
$932B
$2.98M 0.34%
2,772
+19
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$2.89M 0.33%
24,042
-850
MUB icon
55
iShares National Muni Bond ETF
MUB
$41.9B
$2.85M 0.33%
26,573
+858
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$2.72M 0.31%
116,262
+13,480
AGZ icon
57
iShares Agency Bond ETF
AGZ
$572M
$2.62M 0.3%
23,757
-5,401
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.17B
$2.44M 0.28%
53,211
-221
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$2.41M 0.28%
28,812
+2,576
KO icon
60
Coca-Cola
KO
$309B
$2.35M 0.27%
33,594
-5,167
MA icon
61
Mastercard
MA
$478B
$2.29M 0.26%
4,013
+180
V icon
62
Visa
V
$628B
$2.09M 0.24%
5,951
-74
CSCO icon
63
Cisco
CSCO
$290B
$1.9M 0.22%
24,675
-2,366
JNJ icon
64
Johnson & Johnson
JNJ
$526B
$1.88M 0.22%
9,085
+67
KMI icon
65
Kinder Morgan
KMI
$62.2B
$1.86M 0.21%
67,692
-38,719
XOM icon
66
Exxon Mobil
XOM
$550B
$1.84M 0.21%
15,257
+102
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.8M 0.21%
20,881
+26
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$10.8B
$1.76M 0.2%
36,771
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$7.88B
$1.75M 0.2%
53,810
+720
ORCL icon
70
Oracle
ORCL
$517B
$1.74M 0.2%
8,924
-263
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
$1.72M 0.2%
19,255
-68
IWV icon
72
iShares Russell 3000 ETF
IWV
$18.2B
$1.68M 0.19%
4,348
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$13B
$1.66M 0.19%
55,180
-922
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.64M 0.19%
20,527
-1,363
COST icon
75
Costco
COST
$428B
$1.62M 0.19%
1,875
-62
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3
4 5