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
SM icon
1351
SM Energy
SM
$6.66B
– –
-78
SMH icon
1352
VanEck Semiconductor ETF
SMH
$52.8B
– –
-20
SPEM icon
1353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-11
SPMO icon
1354
Invesco S&P 500 Momentum ETF
SPMO
$15B
– –
-14
SPNS
1355
DELISTED
Sapiens International
SPNS
– –
-39
SRRK icon
1356
Scholar Rock
SRRK
$5.54B
– –
-16
STWD icon
1357
Starwood Property Trust
STWD
$6.76B
– –
-78
TENB icon
1358
Tenable Holdings
TENB
$2.33B
– –
-17
TLH icon
1359
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-5
TLT icon
1360
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-24
TPH icon
1361
Tri Pointe Homes
TPH
$3.99B
– –
-16
TREX icon
1362
Trex
TREX
$4.4B
– –
-23
TRI icon
1363
Thomson Reuters
TRI
$42.8B
– –
-8
UNF icon
1364
Unifirst Corp
UNF
$4.74B
– –
-3
UPST icon
1365
Upstart Holdings
UPST
$3.23B
– –
-13
XLF icon
1366
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-164
XLRE icon
1367
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
– –
-1,228
XLY icon
1368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-50
XRX icon
1369
Xerox
XRX
$242M
– –
-1,069
YELP icon
1370
Yelp
YELP
$1.73B
– –
-80
ULTY icon
1371
YieldMax Ultra Option Income Strategy ETF
ULTY
$879M
– –
-566
MAGN
1372
Magnera Corp
MAGN
$387M
– –
-31
JMTG
1373
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
– –
-17
GLIBK
1374
GCI Liberty Inc Series C
GLIBK
$1.44B
– –
-1
MRUS
1375
DELISTED
Merus
MRUS
– –
-46
52 53 54
55
56