CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Return 15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.6M
Cap. Flow %
4.84%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.13M
3
AVDE icon
Avantis International Equity ETF
AVDE
$3.02M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$2.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$2.21M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.95M
2
SONY icon
Sony
SONY
$1.33M
3
AVGO icon
Broadcom
AVGO
$534K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$437K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$377K

Sector Composition

1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
151
CRH
CRH
$75.4B
$559K 0.09%
6,349
+109
+2% +$9.59K
SLDP icon
152
Solid Power
SLDP
$760M
$556K 0.09%
529,079
-13,700
-3% -$14.4K
VZ icon
153
Verizon
VZ
$187B
$552K 0.08%
12,159
-149
-1% -$6.76K
ADBE icon
154
Adobe
ADBE
$148B
$539K 0.08%
1,405
+64
+5% +$24.5K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$535K 0.08%
7,881
+1,338
+20% +$90.8K
QCOM icon
156
Qualcomm
QCOM
$172B
$530K 0.08%
3,449
+360
+12% +$55.3K
URI icon
157
United Rentals
URI
$62.7B
$530K 0.08%
845
-5
-0.6% -$3.13K
EIPX icon
158
FT Energy Income Partners Strategy ETF
EIPX
$398M
$521K 0.08%
20,003
-5,502
-22% -$143K
C icon
159
Citigroup
C
$176B
$520K 0.08%
7,325
-67
-0.9% -$4.76K
SYK icon
160
Stryker
SYK
$150B
$517K 0.08%
1,390
– –
DFNM icon
161
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$513K 0.08%
10,785
– –
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$9.3B
$508K 0.08%
3,320
– –
CRM icon
163
Salesforce
CRM
$239B
$506K 0.08%
1,885
+81
+4% +$21.7K
FNB icon
164
FNB Corp
FNB
$5.92B
$504K 0.08%
37,456
+28
+0.1% +$377
IBDY icon
165
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$827M
$503K 0.08%
19,662
– –
WM icon
166
Waste Management
WM
$88.6B
$499K 0.08%
2,155
+36
+2% +$8.33K
GIS icon
167
General Mills
GIS
$27B
$491K 0.08%
8,214
-695
-8% -$41.6K
GE icon
168
GE Aerospace
GE
$296B
$477K 0.07%
2,385
+324
+16% +$64.8K
WFC icon
169
Wells Fargo
WFC
$253B
$472K 0.07%
6,571
+602
+10% +$43.2K
BND icon
170
Vanguard Total Bond Market
BND
$135B
$469K 0.07%
6,385
+1,675
+36% +$123K
CI icon
171
Cigna
CI
$81.5B
$466K 0.07%
1,416
+82
+6% +$27K
NOW icon
172
ServiceNow
NOW
$190B
$466K 0.07%
585
-7
-1% -$5.57K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$465K 0.07%
5,625
– –
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$464K 0.07%
7,655
+22
+0.3% +$1.34K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$463K 0.07%
2,671
-71
-3% -$12.3K
5 6
7
8 9