CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
+$9.81M
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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.52M 0.17%
12,315
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$1.52M 0.17%
46,339
+2,252
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.17%
2
HD icon
79
Home Depot
HD
$363B
$1.47M 0.17%
4,268
-354
CAT icon
80
Caterpillar
CAT
$337B
$1.47M 0.17%
2,561
+10
VUG icon
81
Vanguard Growth ETF
VUG
$193B
$1.46M 0.17%
2,999
-61
VOX icon
82
Vanguard Communication Services ETF
VOX
$6.06B
$1.44M 0.17%
7,453
-17
ZION icon
83
Zions Bancorporation
ZION
$8.46B
$1.42M 0.16%
24,315
+14
MS icon
84
Morgan Stanley
MS
$260B
$1.41M 0.16%
7,950
+18
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$17.8B
$1.39M 0.16%
14,754
-738
CVX icon
86
Chevron
CVX
$375B
$1.38M 0.16%
9,063
-214
RTX icon
87
RTX Corp
RTX
$280B
$1.37M 0.16%
7,443
+16
PG icon
88
Procter & Gamble
PG
$370B
$1.35M 0.16%
9,434
-659
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$33.8B
$1.31M 0.15%
6,201
-1,747
PM icon
90
Philip Morris
PM
$275B
$1.28M 0.15%
7,982
-473
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.23M 0.14%
40,133
+88
AMGN icon
92
Amgen
AMGN
$203B
$1.22M 0.14%
3,726
+56
VTV icon
93
Vanguard Value ETF
VTV
$168B
$1.19M 0.14%
6,225
-107
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$8.08B
$1.17M 0.14%
5,562
EXE
95
Expand Energy Corp
EXE
$25.8B
$1.13M 0.13%
10,245
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.65T
$1.13M 0.13%
3,596
+1,088
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.1M 0.13%
13,918
-86
DVY icon
98
iShares Select Dividend ETF
DVY
$22.4B
$1.09M 0.13%
7,729
+551
T icon
99
AT&T
T
$199B
$1.08M 0.12%
43,411
-259
LRCX icon
100
Lam Research
LRCX
$275B
$1.08M 0.12%
6,292
+34
2 3
4
5 6