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
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.02M 0.14%
21,365
-79
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$994K 0.14%
9,346
CAT icon
103
Caterpillar
CAT
$247B
$985K 0.14%
2,538
-71
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$946K 0.13%
31,393
+186
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$930K 0.13%
17,096
+614
MDT icon
106
Medtronic
MDT
$123B
$909K 0.13%
10,424
-486
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$906K 0.13%
6,820
+13
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$887K 0.12%
10,588
+4
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$39B
$879K 0.12%
11,175
-123
VYMI icon
110
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$853K 0.12%
10,648
-270
NEE icon
111
NextEra Energy
NEE
$174B
$841K 0.12%
12,112
+105
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$819K 0.12%
9,199
+133
ABBV icon
113
AbbVie
ABBV
$406B
$819K 0.12%
4,412
-36
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$64.4B
$812K 0.11%
4,183
CMCSA icon
115
Comcast
CMCSA
$109B
$800K 0.11%
22,418
-640
GS icon
116
Goldman Sachs
GS
$232B
$796K 0.11%
1,125
-28
TSM icon
117
TSMC
TSM
$1.53T
$771K 0.11%
3,405
-120
LNG icon
118
Cheniere Energy
LNG
$48.1B
$768K 0.11%
3,153
+12
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$660B
$753K 0.11%
1,218
-100
MRK icon
120
Merck
MRK
$212B
$750K 0.11%
9,475
-1,479
MPC icon
121
Marathon Petroleum
MPC
$56.1B
$750K 0.11%
4,515
+203
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$737K 0.1%
25,715
+9
LMT icon
123
Lockheed Martin
LMT
$116B
$733K 0.1%
1,582
+25
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$730K 0.1%
28,853
+1,892
DFSV icon
125
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$721K 0.1%
24,505
+23,457
3 4
5
6 7