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
NVS icon
126
Novartis
NVS
$277B
$764K 0.09%
5,542
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$753K 0.09%
1,823
+1
MPC icon
128
Marathon Petroleum
MPC
$52.4B
$743K 0.09%
4,569
+60
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53B
$740K 0.09%
23,479
+35
GE icon
130
GE Aerospace
GE
$331B
$739K 0.09%
2,399
+8
GLD icon
131
SPDR Gold Trust
GLD
$165B
$720K 0.08%
1,816
-385
AMD icon
132
Advanced Micro Devices
AMD
$377B
$719K 0.08%
3,357
-7
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.7B
$713K 0.08%
3,320
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$712K 0.08%
14,081
-85
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$709K 0.08%
10,543
+67
IBM icon
136
IBM
IBM
$275B
$708K 0.08%
2,389
+33
LMT icon
137
Lockheed Martin
LMT
$133B
$701K 0.08%
1,449
-60
UNP icon
138
Union Pacific
UNP
$131B
$688K 0.08%
2,975
+1
VIGI icon
139
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$682K 0.08%
7,460
+311
MMM icon
140
3M
MMM
$82.5B
$682K 0.08%
4,257
-39
DFSV icon
141
Dimensional US Small Cap Value ETF
DFSV
$6.3B
$681K 0.08%
20,717
-2,560
URI icon
142
United Rentals
URI
$57.6B
$657K 0.08%
812
-6
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$705B
$644K 0.07%
945
+44
FNB icon
144
FNB Corp
FNB
$6.11B
$641K 0.07%
37,481
+17
PEP icon
145
PepsiCo
PEP
$201B
$636K 0.07%
4,435
-280
DHR icon
146
Danaher
DHR
$167B
$636K 0.07%
2,778
-46
BAC icon
147
Bank of America
BAC
$375B
$627K 0.07%
11,393
+2,206
QCOM icon
148
Qualcomm
QCOM
$166B
$609K 0.07%
3,559
+176
GSEW icon
149
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.55B
$603K 0.07%
7,086
-687
LNG icon
150
Cheniere Energy
LNG
$43.7B
$601K 0.07%
3,093
-49
4 5
6
7 8