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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.56M 0.22%
55,658
-10,285
PM icon
77
Philip Morris
PM
$246B
$1.55M 0.22%
8,529
+161
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.54M 0.22%
53,026
-475
IWV icon
79
iShares Russell 3000 ETF
IWV
$17.1B
$1.53M 0.21%
4,348
+348
SMCI icon
80
Super Micro Computer
SMCI
$31B
$1.49M 0.21%
30,349
-615
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.2%
2
NFLX icon
82
Netflix
NFLX
$510B
$1.38M 0.19%
1,033
-2
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.36M 0.19%
12,315
VUG icon
84
Vanguard Growth ETF
VUG
$195B
$1.34M 0.19%
3,067
JNJ icon
85
Johnson & Johnson
JNJ
$465B
$1.31M 0.18%
8,589
-21
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.69B
$1.28M 0.18%
7,470
-141
T icon
87
AT&T
T
$188B
$1.27M 0.18%
43,761
+283
ZION icon
88
Zions Bancorporation
ZION
$7.33B
$1.26M 0.18%
24,288
-828
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.46B
$1.25M 0.18%
5,690
-53
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.24M 0.17%
42,088
+1,341
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.23M 0.17%
15,492
-74
FLRN icon
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.23M 0.17%
39,802
-1,733
CVX icon
93
Chevron
CVX
$308B
$1.22M 0.17%
8,523
-973
EXE
94
Expand Energy Corp
EXE
$24B
$1.2M 0.17%
10,262
+61
VTV icon
95
Vanguard Value ETF
VTV
$147B
$1.16M 0.16%
6,561
SLDP icon
96
Solid Power
SLDP
$1.15B
$1.16M 0.16%
529,079
MS icon
97
Morgan Stanley
MS
$252B
$1.11M 0.16%
7,896
+400
RTX icon
98
RTX Corp
RTX
$211B
$1.08M 0.15%
7,397
+107
ABT icon
99
Abbott
ABT
$224B
$1.04M 0.15%
7,681
+126
AMGN icon
100
Amgen
AMGN
$161B
$1.02M 0.14%
3,662
-78
2 3
4
5 6