CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
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
+$9.95M
3
+$7.8M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.91M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.61M

Top Sells

1
+$4.76M
2
+$1.58M
3
+$1.06M
4
SLDP icon
Solid Power
SLDP
+$803K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$595K

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
AZO icon
201
AutoZone
AZO
$58.4B
$390K 0.04%
115
-5
PH icon
202
Parker-Hannifin
PH
$119B
$389K 0.04%
442
+5
IYW icon
203
iShares US Technology ETF
IYW
$20.9B
$384K 0.04%
1,924
-3
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$380K 0.04%
6,475
-12
VTES icon
205
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$377K 0.04%
3,715
+212
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$376K 0.04%
6,992
+768
DFIC icon
207
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$375K 0.04%
+10,870
ANET icon
208
Arista Networks
ANET
$163B
$374K 0.04%
2,855
-36
GIS icon
209
General Mills
GIS
$23.7B
$370K 0.04%
7,962
-486
APH icon
210
Amphenol
APH
$189B
$369K 0.04%
2,730
+8
ALV icon
211
Autoliv
ALV
$9.6B
$358K 0.04%
3,017
-4
SBUX icon
212
Starbucks
SBUX
$106B
$356K 0.04%
4,223
+126
BLK icon
213
Blackrock
BLK
$180B
$353K 0.04%
330
+1
VONE icon
214
Vanguard Russell 1000 ETF
VONE
$7.52B
$351K 0.04%
1,136
IQLT icon
215
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$351K 0.04%
7,712
+7,500
IBDU icon
216
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$350K 0.04%
14,955
+10,655
EPD icon
217
Enterprise Products Partners
EPD
$71.2B
$349K 0.04%
10,896
+6
AGGY icon
218
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$348K 0.04%
7,895
UL icon
219
Unilever
UL
$141B
$345K 0.04%
5,274
+10
MU icon
220
Micron Technology
MU
$408B
$344K 0.04%
1,207
+65
PAC icon
221
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$343K 0.04%
1,300
TD icon
222
Toronto Dominion Bank
TD
$157B
$341K 0.04%
3,617
SLDP icon
223
Solid Power
SLDP
$1.07B
$337K 0.04%
79,243
-188,836
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$336K 0.04%
3,048
-15
BMO icon
225
Bank of Montreal
BMO
$96.7B
$326K 0.04%
2,512
7 8
9
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