CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
+$9.81M
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
BBCA icon
176
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$483K 0.06%
5,197
VZ icon
177
Verizon
VZ
$194B
$479K 0.06%
11,759
+160
DHI icon
178
D.R. Horton
DHI
$44.4B
$474K 0.05%
3,288
+6
BAP icon
179
Credicorp
BAP
$26.3B
$474K 0.05%
1,650
COP icon
180
ConocoPhillips
COP
$142B
$471K 0.05%
5,035
-650
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$466K 0.05%
5,625
BND icon
182
Vanguard Total Bond Market
BND
$152B
$465K 0.05%
6,281
SYK icon
183
Stryker
SYK
$131B
$460K 0.05%
1,309
-47
BMY icon
184
Bristol-Myers Squibb
BMY
$123B
$454K 0.05%
8,421
-538
NOW icon
185
ServiceNow
NOW
$103B
$451K 0.05%
2,945
-120
DIOD icon
186
Diodes
DIOD
$4.36B
$445K 0.05%
9,014
+9,000
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$427K 0.05%
17,570
+10,275
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.3B
$425K 0.05%
8,314
+7,196
CVS icon
189
CVS Health
CVS
$98.1B
$421K 0.05%
5,302
-251
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$420K 0.05%
2,710
-134
INTU icon
191
Intuit
INTU
$112B
$417K 0.05%
630
-7
ADBE icon
192
Adobe
ADBE
$100B
$414K 0.05%
1,182
-108
RY icon
193
Royal Bank of Canada
RY
$248B
$413K 0.05%
2,423
LOW icon
194
Lowe's Companies
LOW
$142B
$413K 0.05%
1,712
-45
CRM icon
195
Salesforce
CRM
$152B
$411K 0.05%
1,552
-145
SPGI icon
196
S&P Global
SPGI
$131B
$407K 0.05%
779
-21
JETS icon
197
US Global Jets ETF
JETS
$905M
$405K 0.05%
14,429
GEV icon
198
GE Vernova
GEV
$266B
$403K 0.05%
617
+5
DIS icon
199
Walt Disney
DIS
$188B
$401K 0.05%
3,520
-108
GSK icon
200
GSK
GSK
$115B
$392K 0.05%
8,000
6 7
8
9 10