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
$712M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.18M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.81M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M

Top Sells

1
+$3.47M
2
+$1.64M
3
+$976K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$890K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$779K

Sector Composition

1 Technology 8.99%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$562K 0.08%
5,982
QCOM icon
152
Qualcomm
QCOM
$186B
$551K 0.08%
3,462
+13
PEP icon
153
PepsiCo
PEP
$199B
$551K 0.08%
4,171
-439
PLTR icon
154
Palantir
PLTR
$415B
$548K 0.08%
4,020
+862
FNB icon
155
FNB Corp
FNB
$5.68B
$546K 0.08%
37,464
+8
MCD icon
156
McDonald's
MCD
$219B
$539K 0.08%
1,846
+53
SYK icon
157
Stryker
SYK
$143B
$536K 0.08%
1,355
-35
MDLZ icon
158
Mondelez International
MDLZ
$73.4B
$536K 0.08%
7,943
+62
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$534K 0.08%
1,458
+95
UNH icon
160
UnitedHealth
UNH
$292B
$528K 0.07%
1,693
-769
TMO icon
161
Thermo Fisher Scientific
TMO
$217B
$527K 0.07%
1,299
-231
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$518K 0.07%
7,708
+53
EIPX icon
163
FT Energy Income Partners Strategy ETF
EIPX
$402M
$517K 0.07%
20,179
+176
WFC icon
164
Wells Fargo
WFC
$267B
$512K 0.07%
6,386
-185
DFNM icon
165
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$512K 0.07%
10,785
IBDY icon
166
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$854M
$509K 0.07%
19,662
VZ icon
167
Verizon
VZ
$173B
$507K 0.07%
11,715
-444
INTU icon
168
Intuit
INTU
$185B
$501K 0.07%
636
+21
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$500K 0.07%
10,205
-5,111
ADBE icon
170
Adobe
ADBE
$140B
$500K 0.07%
1,292
-113
WM icon
171
Waste Management
WM
$84.3B
$498K 0.07%
2,178
+23
COP icon
172
ConocoPhillips
COP
$110B
$491K 0.07%
5,474
-257
BND icon
173
Vanguard Total Bond Market
BND
$137B
$487K 0.07%
6,619
+234
CRM icon
174
Salesforce
CRM
$229B
$481K 0.07%
1,764
-121
CI icon
175
Cigna
CI
$72B
$478K 0.07%
1,445
+29
5 6
7
8 9