CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
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
+$9.95M
3
+$7.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.61M

Top Sells

1
+$4.76M
2
+$1.58M
3
+$1.06M
4
SLDP icon
Solid Power
SLDP
+$803K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$595K

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
MRK icon
101
Merck
MRK
$272B
$1.07M 0.12%
10,204
+425
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
$1.04M 0.12%
17,905
+1,872
ABBV icon
103
AbbVie
ABBV
$378B
$1.03M 0.12%
4,504
+10
MDT icon
104
Medtronic
MDT
$126B
$1.01M 0.12%
10,517
+2
TSM icon
105
TSMC
TSM
$1.7T
$1M 0.12%
3,305
GS icon
106
Goldman Sachs
GS
$283B
$1,000K 0.12%
1,137
+3
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.8B
$983K 0.11%
11,112
+1,890
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$981K 0.11%
20,440
-876
NEE icon
109
NextEra Energy
NEE
$174B
$967K 0.11%
12,046
+99
NFLX icon
110
Netflix
NFLX
$370B
$960K 0.11%
10,235
-195
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$958K 0.11%
10,648
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$948K 0.11%
10,597
+4
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$918K 0.11%
8,602
-819
ABT icon
114
Abbott
ABT
$211B
$899K 0.1%
7,172
-171
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$882K 0.1%
26,930
-426
C icon
116
Citigroup
C
$197B
$860K 0.1%
7,374
-37
TMO icon
117
Thermo Fisher Scientific
TMO
$233B
$853K 0.1%
1,471
+6
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$12.6B
$840K 0.1%
14,113
+6,131
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$69B
$830K 0.1%
3,948
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$824K 0.09%
28,929
+44
SCHW icon
121
Charles Schwab
SCHW
$179B
$772K 0.09%
7,729
-46
PLTR icon
122
Palantir
PLTR
$402B
$772K 0.09%
4,442
+446
CRH icon
123
CRH
CRH
$80.8B
$770K 0.09%
6,168
-40
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.3B
$769K 0.09%
3,627
GD icon
125
General Dynamics
GD
$97B
$768K 0.09%
2,282
+6
3 4
5
6 7