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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.66M 0.21%
56,102
+444
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$32B
$1.66M 0.21%
7,948
-499
IWV icon
78
iShares Russell 3000 ETF
IWV
$18.3B
$1.65M 0.21%
4,348
PG icon
79
Procter & Gamble
PG
$335B
$1.55M 0.2%
10,093
-195
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.19%
2
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.49M 0.19%
12,315
VUG icon
82
Vanguard Growth ETF
VUG
$203B
$1.47M 0.19%
3,060
-7
CVX icon
83
Chevron
CVX
$300B
$1.44M 0.19%
9,277
+754
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.96B
$1.4M 0.18%
7,470
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$1.38M 0.18%
44,087
+1,999
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$14.7B
$1.38M 0.18%
15,492
ZION icon
87
Zions Bancorporation
ZION
$8.19B
$1.37M 0.18%
24,301
+13
PM icon
88
Philip Morris
PM
$230B
$1.37M 0.18%
8,455
-74
MS icon
89
Morgan Stanley
MS
$281B
$1.26M 0.16%
7,932
+36
NFLX icon
90
Netflix
NFLX
$425B
$1.25M 0.16%
10,430
+100
RTX icon
91
RTX Corp
RTX
$229B
$1.24M 0.16%
7,427
+30
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.24M 0.16%
40,045
+243
T icon
93
AT&T
T
$179B
$1.23M 0.16%
43,670
-91
CAT icon
94
Caterpillar
CAT
$282B
$1.22M 0.16%
2,551
+13
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.24B
$1.19M 0.15%
5,562
-128
VTV icon
96
Vanguard Value ETF
VTV
$153B
$1.18M 0.15%
6,332
-229
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.11M 0.14%
14,004
+2,829
EXE
98
Expand Energy Corp
EXE
$29.3B
$1.09M 0.14%
10,245
-17
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1.05M 0.14%
21,316
-49
ABBV icon
100
AbbVie
ABBV
$400B
$1.04M 0.13%
4,494
+82
2 3
4
5 6