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
WFC icon
151
Wells Fargo
WFC
$268B
$599K 0.07%
6,425
-19
DUK icon
152
Duke Energy
DUK
$92.6B
$596K 0.07%
5,083
-87
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$592K 0.07%
4,963
-3
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$579K 0.07%
7,871
+127
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$565K 0.07%
22,215
+5,377
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$563K 0.06%
5,982
AMAT icon
157
Applied Materials
AMAT
$252B
$560K 0.06%
2,180
+11
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$554K 0.06%
11,023
+2,018
ETN icon
159
Eaton
ETN
$131B
$554K 0.06%
1,740
-9
MO icon
160
Altria Group
MO
$103B
$552K 0.06%
9,573
-209
MCD icon
161
McDonald's
MCD
$216B
$544K 0.06%
1,779
-57
EIPX icon
162
FT Energy Income Partners Strategy ETF
EIPX
$425M
$542K 0.06%
20,507
+157
COF icon
163
Capital One
COF
$146B
$539K 0.06%
2,226
+12
UNH icon
164
UnitedHealth
UNH
$306B
$529K 0.06%
1,603
-481
DFNM icon
165
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$520K 0.06%
10,785
IBDY icon
166
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$990M
$514K 0.06%
19,662
PDFS icon
167
PDF Solutions
PDFS
$1.41B
$507K 0.06%
+17,774
WM icon
168
Waste Management
WM
$89.3B
$507K 0.06%
2,306
+61
CMCSA icon
169
Comcast
CMCSA
$103B
$503K 0.06%
16,831
-5,022
ASML icon
170
ASML
ASML
$514B
$501K 0.06%
468
KLAC icon
171
KLA
KLAC
$197B
$493K 0.06%
406
+4
TJX icon
172
TJX Companies
TJX
$173B
$492K 0.06%
3,203
+87
AXP icon
173
American Express
AXP
$243B
$492K 0.06%
1,329
+22
EZM icon
174
WisdomTree US MidCap Fund
EZM
$837M
$488K 0.06%
7,310
+1
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$488K 0.06%
10,477
+36
5 6
7
8 9