CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
NVS icon
126
Novartis
NVS
$286B
$764K 0.09%
5,542
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$753K 0.09%
9,115
+5
MPC icon
128
Marathon Petroleum
MPC
$72.7B
$743K 0.09%
4,569
+60
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$740K 0.09%
23,479
+35
GE icon
130
GE Aerospace
GE
$307B
$739K 0.09%
2,399
+8
GLD icon
131
SPDR Gold Trust
GLD
$156B
$720K 0.08%
1,816
-385
AMD icon
132
Advanced Micro Devices
AMD
$726B
$719K 0.08%
3,357
-7
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$13.9B
$713K 0.08%
3,320
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.32B
$712K 0.08%
14,081
-85
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$709K 0.08%
10,543
+67
IBM icon
136
IBM
IBM
$202B
$708K 0.08%
2,389
+33
LMT icon
137
Lockheed Martin
LMT
$120B
$701K 0.08%
1,449
-60
UNP icon
138
Union Pacific
UNP
$157B
$688K 0.08%
2,975
+1
VIGI icon
139
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$682K 0.08%
7,460
+311
MMM icon
140
3M
MMM
$76.7B
$682K 0.08%
4,257
-39
DFSV icon
141
Dimensional US Small Cap Value ETF
DFSV
$7.36B
$681K 0.08%
20,717
-2,560
URI icon
142
United Rentals
URI
$58.6B
$657K 0.08%
812
-6
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$644K 0.07%
945
+44
FNB icon
144
FNB Corp
FNB
$6.14B
$641K 0.07%
37,481
+17
PEP icon
145
PepsiCo
PEP
$204B
$636K 0.07%
4,435
-280
DHR icon
146
Danaher
DHR
$117B
$636K 0.07%
2,778
-46
BAC icon
147
Bank of America
BAC
$354B
$627K 0.07%
11,393
+2,206
QCOM icon
148
Qualcomm
QCOM
$225B
$609K 0.07%
3,559
+176
GSEW icon
149
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
$603K 0.07%
7,086
-687
LNG icon
150
Cheniere Energy
LNG
$50.2B
$601K 0.07%
3,093
-49
4 5
6
7 8