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
$652M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.13M
3
+$3.02M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.41M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.21M

Top Sells

1
+$4.95M
2
+$1.33M
3
+$534K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$437K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Sector Composition

1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.04%
1,645
227
$276K 0.04%
2,762
+2,204
228
$276K 0.04%
1,129
+133
229
$273K 0.04%
2,423
230
$270K 0.04%
2,590
-73
231
$269K 0.04%
574
+19
232
$269K 0.04%
2,668
+247
233
$269K 0.04%
1,915
-612
234
$267K 0.04%
2,424
-179
235
$267K 0.04%
3,158
+523
236
$265K 0.04%
3,000
-10
237
$265K 0.04%
6,561
238
$264K 0.04%
2,352
+29
239
$262K 0.04%
3,650
240
$261K 0.04%
10,713
-136
241
$260K 0.04%
3,569
+70
242
$259K 0.04%
1,446
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243
$259K 0.04%
5,306
-118
244
$259K 0.04%
2,359
+30
245
$254K 0.04%
5,813
246
$253K 0.04%
6,157
+193
247
$249K 0.04%
54
248
$247K 0.04%
565
+79
249
$246K 0.04%
5,848
+4,228
250
$246K 0.04%
804
+20
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10
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