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
AZO icon
201
AutoZone
AZO
$59B
$390K 0.04%
115
-5
PH icon
202
Parker-Hannifin
PH
$125B
$389K 0.04%
442
+5
IYW icon
203
iShares US Technology ETF
IYW
$20.5B
$384K 0.04%
1,924
-3
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29B
$380K 0.04%
6,475
-12
VTES icon
205
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$377K 0.04%
3,715
+212
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$376K 0.04%
6,992
+768
DFIC icon
207
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$375K 0.04%
+10,870
ANET icon
208
Arista Networks
ANET
$210B
$374K 0.04%
2,855
-36
GIS icon
209
General Mills
GIS
$18.8B
$370K 0.04%
7,962
-486
APH icon
210
Amphenol
APH
$186B
$369K 0.04%
2,730
+8
ALV icon
211
Autoliv
ALV
$9.09B
$358K 0.04%
3,017
-4
SBUX icon
212
Starbucks
SBUX
$113B
$356K 0.04%
4,223
+126
BLK icon
213
Blackrock
BLK
$163B
$353K 0.04%
330
+1
VONE icon
214
Vanguard Russell 1000 ETF
VONE
$7.59B
$351K 0.04%
1,136
IQLT icon
215
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$351K 0.04%
7,712
+7,500
IBDU icon
216
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$350K 0.04%
14,955
+10,655
EPD icon
217
Enterprise Products Partners
EPD
$79.8B
$349K 0.04%
10,896
+6
AGGY icon
218
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$348K 0.04%
7,895
UL icon
219
Unilever
UL
$127B
$345K 0.04%
5,274
+10
MU icon
220
Micron Technology
MU
$506B
$344K 0.04%
1,207
+65
PAC icon
221
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$343K 0.04%
1,300
TD icon
222
Toronto Dominion Bank
TD
$178B
$341K 0.04%
3,617
SLDP icon
223
Solid Power
SLDP
$763M
$337K 0.04%
79,243
-188,836
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$336K 0.04%
3,048
-15
BMO icon
225
Bank of Montreal
BMO
$108B
$326K 0.04%
2,512
7 8
9
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