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
BIV icon
751
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$14K ﹤0.01%
180
OMC icon
752
Omnicom Group
OMC
$20.9B
$13.9K ﹤0.01%
172
-34
IFF icon
753
International Flavors & Fragrances
IFF
$19.6B
$13.9K ﹤0.01%
206
+70
BWXT icon
754
BWX Technologies
BWXT
$18.8B
$13.8K ﹤0.01%
80
ONEQ icon
755
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$13.7K ﹤0.01%
150
CNP icon
756
CenterPoint Energy
CNP
$27.6B
$13.7K ﹤0.01%
357
REG icon
757
Regency Centers
REG
$14.1B
$13.7K ﹤0.01%
198
+13
CASY icon
758
Casey's General Stores
CASY
$32.7B
$13.3K ﹤0.01%
24
AVXC icon
759
Avantis Emerging Markets ex-China Equity ETF
AVXC
$361M
$12.8K ﹤0.01%
200
FLG
760
Flagstar Bank National Association
FLG
$5.71B
$12.6K ﹤0.01%
1,002
BLD icon
761
TopBuild
BLD
$11.8B
$12.5K ﹤0.01%
30
TPG icon
762
TPG
TPG
$6.91B
$12.4K ﹤0.01%
195
+135
ZBRA icon
763
Zebra Technologies
ZBRA
$11.9B
$12.4K ﹤0.01%
51
-21
AXS icon
764
AXIS Capital
AXS
$7.22B
$12.3K ﹤0.01%
115
WCN icon
765
Waste Connections
WCN
$39.4B
$12.3K ﹤0.01%
70
-9
CW icon
766
Curtiss-Wright
CW
$27.6B
$12.1K ﹤0.01%
22
LH icon
767
Labcorp
LH
$20.8B
$12K ﹤0.01%
48
-15
SSNC icon
768
SS&C Technologies
SSNC
$15.7B
$12K ﹤0.01%
137
OKTA icon
769
Okta
OKTA
$14.1B
$11.9K ﹤0.01%
138
+7
HIMS icon
770
Hims & Hers Health
HIMS
$5.57B
$11.9K ﹤0.01%
365
+300
RSPF icon
771
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$271M
$11.8K ﹤0.01%
150
AU icon
772
AngloGold Ashanti
AU
$51.2B
$11.8K ﹤0.01%
138
+45
ARE icon
773
Alexandria Real Estate Equities
ARE
$8.29B
$11.7K ﹤0.01%
240
-361
SOXX icon
774
iShares Semiconductor ETF
SOXX
$34.4B
$11.7K ﹤0.01%
39
DOV icon
775
Dover
DOV
$28.8B
$11.7K ﹤0.01%
60
-35
29 30
31
32 33