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
LIN icon
176
Linde
LIN
$198B
$469K 0.07%
999
+18
COF icon
177
Capital One
COF
$134B
$468K 0.07%
2,199
+753
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$466K 0.07%
5,625
FISV
179
Fiserv Inc
FISV
$34.1B
$455K 0.06%
2,640
-69
DIS icon
180
Walt Disney
DIS
$189B
$453K 0.06%
3,654
-31
AMD icon
181
Advanced Micro Devices
AMD
$402B
$450K 0.06%
3,170
-491
EZM icon
182
WisdomTree US MidCap Fund
EZM
$841M
$449K 0.06%
7,269
+1
AZO icon
183
AutoZone
AZO
$64.2B
$445K 0.06%
120
+1
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.34T
$445K 0.06%
2,508
-257
DFUV icon
185
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$439K 0.06%
10,394
+48
IBDT icon
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$427K 0.06%
16,788
+50
SPGI icon
187
S&P Global
SPGI
$150B
$422K 0.06%
801
-5
DHI icon
188
D.R. Horton
DHI
$41.9B
$421K 0.06%
3,267
+2
BBCA icon
189
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$419K 0.06%
5,197
BAC icon
190
Bank of America
BAC
$384B
$412K 0.06%
8,707
-225
BMY icon
191
Bristol-Myers Squibb
BMY
$95B
$404K 0.06%
8,736
-733
UBER icon
192
Uber
UBER
$190B
$404K 0.06%
4,328
+759
TJX icon
193
TJX Companies
TJX
$163B
$399K 0.06%
3,227
-45
AMAT icon
194
Applied Materials
AMAT
$180B
$398K 0.06%
2,175
+5
CVS icon
195
CVS Health
CVS
$98.8B
$397K 0.06%
5,756
+420
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$386K 0.05%
6,570
-44
SBUX icon
197
Starbucks
SBUX
$96.4B
$386K 0.05%
4,210
+46
GIS icon
198
General Mills
GIS
$25.3B
$384K 0.05%
7,411
-803
AXP icon
199
American Express
AXP
$246B
$384K 0.05%
1,203
+55
LOW icon
200
Lowe's Companies
LOW
$128B
$377K 0.05%
1,698
+67
6 7
8
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