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
$448M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.07M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$578K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K

Sector Composition

1 Technology 6.14%
2 Financials 3.27%
3 Healthcare 3.1%
4 Consumer Staples 2.52%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$191K 0.04%
2,280
+10
227
$188K 0.04%
2,507
-95
228
$184K 0.04%
397
-85
229
$184K 0.04%
4,241
+175
230
$181K 0.04%
1,314
+199
231
$181K 0.04%
+2,191
232
$181K 0.04%
932
+36
233
$181K 0.04%
6,318
-9,431
234
$178K 0.04%
9,575
235
$178K 0.04%
2,269
+234
236
$177K 0.04%
910
+5
237
$176K 0.04%
4,540
+615
238
$175K 0.04%
5,293
+3,037
239
$174K 0.04%
3,109
+1,864
240
$170K 0.04%
697
-25
241
$169K 0.04%
911
+313
242
$169K 0.04%
2,220
-568
243
$169K 0.04%
5,630
-143
244
$160K 0.04%
2,649
+118
245
$159K 0.04%
2,062
246
$156K 0.03%
9,580
-2,000
247
$156K 0.03%
1,163
-293
248
$156K 0.03%
1,891
+19
249
$156K 0.03%
934
+69
250
$155K 0.03%
2,081
+5
8 9
10
11 12