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
$560M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.53M
3
+$963K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$896K
5
EXE
Expand Energy Corp
EXE
+$888K

Top Sells

1
+$902K
2
+$426K
3
+$381K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$361K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$331K

Sector Composition

1 Technology 7.1%
2 Financials 3.69%
3 Healthcare 3%
4 Industrials 2.41%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.04%
858
-113
227
$221K 0.04%
1,050
228
$218K 0.04%
4,000
229
$217K 0.04%
3,600
-17
230
$217K 0.04%
3,447
+389
231
$216K 0.04%
3,303
+8
232
$215K 0.04%
1,855
+713
233
$214K 0.04%
5,498
-441
234
$212K 0.04%
2,366
+6
235
$212K 0.04%
1,300
236
$212K 0.04%
789
+2
237
$210K 0.04%
5,533
+22
238
$210K 0.04%
1,220
+4
239
$210K 0.04%
1,980
-125
240
$209K 0.04%
2,950
+7
241
$208K 0.04%
17,524
+179
242
$208K 0.04%
3,600
243
$208K 0.04%
1,511
+4
244
$204K 0.04%
511
+1
245
$203K 0.04%
2,161
-615
246
$203K 0.04%
1,219
+4
247
$199K 0.04%
239
+1
248
$199K 0.04%
4,011
-6,495
249
$198K 0.04%
80,000
250
$198K 0.04%
+4,125
8 9
10
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