CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
MAS icon
726
Masco
MAS
$13.6B
$16K ﹤0.01%
252
-89
AAL icon
727
American Airlines Group
AAL
$8.35B
$15.9K ﹤0.01%
1,040
VRSN icon
728
VeriSign
VRSN
$26.9B
$15.8K ﹤0.01%
65
IWS icon
729
iShares Russell Mid-Cap Value ETF
IWS
$15B
$15.8K ﹤0.01%
112
+1
VEEV icon
730
Veeva Systems
VEEV
$25.4B
$15.6K ﹤0.01%
70
-16
DKNG icon
731
DraftKings
DKNG
$12.4B
$15.4K ﹤0.01%
448
-2
FSLR icon
732
First Solar
FSLR
$24.5B
$15.4K ﹤0.01%
59
+2
DIA icon
733
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$15.4K ﹤0.01%
32
+20
MINT icon
734
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$15.4K ﹤0.01%
153
-171
DOCU
735
DocuSign
DOCU
$8.86B
$15.3K ﹤0.01%
223
TY icon
736
TRI-Continental Corp
TY
$1.86B
$15.2K ﹤0.01%
464
ESGE icon
737
iShares ESG Aware MSCI EM ETF
ESGE
$7B
$15.2K ﹤0.01%
343
RGLD icon
738
Royal Gold
RGLD
$20.5B
$15.1K ﹤0.01%
68
IBTP
739
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$265M
$15K ﹤0.01%
583
ZM icon
740
Zoom
ZM
$29.3B
$15K ﹤0.01%
174
+64
LVS icon
741
Las Vegas Sands
LVS
$34.1B
$15K ﹤0.01%
230
+22
DMXF icon
742
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
$14.8K ﹤0.01%
197
FNCL icon
743
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$14.8K ﹤0.01%
190
ATHM icon
744
Autohome
ATHM
$2.01B
$14.5K ﹤0.01%
653
KDP icon
745
Keurig Dr Pepper
KDP
$39.9B
$14.5K ﹤0.01%
517
-141
BLDR icon
746
Builders FirstSource
BLDR
$7.82B
$14.4K ﹤0.01%
140
UI icon
747
Ubiquiti
UI
$39.6B
$14.4K ﹤0.01%
26
-8
DRI icon
748
Darden Restaurants
DRI
$22.4B
$14.4K ﹤0.01%
78
-32
FOXF icon
749
Fox Factory Holding Corp
FOXF
$701M
$14K ﹤0.01%
820
PKG icon
750
Packaging Corp of America
PKG
$19.5B
$14K ﹤0.01%
68
+3
28 29
30
31 32