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
$777M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.95M
3
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.79M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$1.44M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.29M
5
SLDP icon
Solid Power
SLDP
+$906K

Sector Composition

1 Technology 8.59%
2 Financials 4.32%
3 Consumer Discretionary 2.46%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$142B
$467K 0.06%
6,281
-338
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$467K 0.06%
5,625
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$467K 0.06%
10,441
+47
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$11.9B
$465K 0.06%
7,982
+6,487
ADBE icon
180
Adobe
ADBE
$138B
$455K 0.06%
1,290
-2
BBCA icon
181
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
$453K 0.06%
5,197
ASML icon
182
ASML
ASML
$430B
$453K 0.06%
468
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$451K 0.06%
9,005
-1,200
TJX icon
184
TJX Companies
TJX
$167B
$450K 0.06%
3,116
-111
AMAT icon
185
Applied Materials
AMAT
$214B
$444K 0.06%
2,169
-6
LOW icon
186
Lowe's Companies
LOW
$138B
$442K 0.06%
1,757
+59
BAP icon
187
Credicorp
BAP
$22B
$439K 0.06%
1,650
UBER icon
188
Uber
UBER
$189B
$437K 0.06%
4,457
+129
INTU icon
189
Intuit
INTU
$184B
$435K 0.06%
637
+1
AXP icon
190
American Express
AXP
$256B
$434K 0.06%
1,307
+104
KLAC icon
191
KLA
KLAC
$159B
$434K 0.06%
402
IBDT icon
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$430K 0.06%
16,838
+50
GIS icon
193
General Mills
GIS
$24.5B
$426K 0.05%
8,448
+1,037
ANET icon
194
Arista Networks
ANET
$162B
$421K 0.05%
2,891
+35
CVS icon
195
CVS Health
CVS
$97.4B
$419K 0.05%
5,553
-203
DIS icon
196
Walt Disney
DIS
$188B
$415K 0.05%
3,628
-26
BMY icon
197
Bristol-Myers Squibb
BMY
$106B
$404K 0.05%
8,959
+223
CRM icon
198
Salesforce
CRM
$236B
$402K 0.05%
1,697
-67
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$396K 0.05%
2,844
+53
SPGI icon
200
S&P Global
SPGI
$150B
$389K 0.05%
800
-1
6 7
8
9 10