CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

Sector Composition

1 Technology 8.59%
2 Financials 4.32%
3 Consumer Discretionary 2.46%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$80B
$744K 0.1%
6,208
+70
SCHW icon
127
Charles Schwab
SCHW
$167B
$742K 0.1%
7,775
+1
DFSV icon
128
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$741K 0.1%
23,277
-1,228
LNG icon
129
Cheniere Energy
LNG
$44.3B
$738K 0.1%
3,142
-11
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$733K 0.09%
1,822
+364
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$731K 0.09%
23,444
-2,271
PLTR icon
132
Palantir
PLTR
$433B
$729K 0.09%
3,996
-24
UNH icon
133
UnitedHealth
UNH
$300B
$719K 0.09%
2,084
+391
GE icon
134
GE Aerospace
GE
$300B
$719K 0.09%
2,391
+9
ICSH icon
135
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$719K 0.09%
14,166
+1,939
NVS icon
136
Novartis
NVS
$254B
$711K 0.09%
5,542
TMO icon
137
Thermo Fisher Scientific
TMO
$215B
$711K 0.09%
1,465
+166
UNP icon
138
Union Pacific
UNP
$140B
$703K 0.09%
2,974
-29
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$11.9B
$695K 0.09%
3,320
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$691K 0.09%
10,476
-535
CMCSA icon
141
Comcast
CMCSA
$99.5B
$687K 0.09%
21,853
-565
MMM icon
142
3M
MMM
$89B
$667K 0.09%
4,296
+17
IBM icon
143
IBM
IBM
$288B
$665K 0.09%
2,356
-40
PEP icon
144
PepsiCo
PEP
$198B
$662K 0.09%
4,715
+544
GSEW icon
145
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$661K 0.09%
7,773
-70
ETN icon
146
Eaton
ETN
$131B
$655K 0.08%
1,749
+9
MO icon
147
Altria Group
MO
$97.3B
$646K 0.08%
9,782
-416
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$640K 0.08%
7,149
+253
DUK icon
149
Duke Energy
DUK
$90.6B
$640K 0.08%
5,170
+20
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.89T
$611K 0.08%
2,508
4 5
6
7 8