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
251
$155K 0.03%
2,801
252
$155K 0.03%
925
253
$154K 0.03%
1,177
-226
254
$154K 0.03%
692
+52
255
$153K 0.03%
4,895
256
$152K 0.03%
2,184
+554
257
$152K 0.03%
1,579
+455
258
$149K 0.03%
8,715
+48
259
$148K 0.03%
4,102
+2,364
260
$147K 0.03%
693
+20
261
$144K 0.03%
2,226
+327
262
$143K 0.03%
584
+332
263
$141K 0.03%
1,282
264
$140K 0.03%
2,755
+411
265
$139K 0.03%
1,945
266
$139K 0.03%
3,973
267
$138K 0.03%
410
+10
268
$138K 0.03%
246
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269
$135K 0.03%
2,677
-306
270
$134K 0.03%
1,156
+20
271
$132K 0.03%
1,153
+169
272
$131K 0.03%
1,652
273
$131K 0.03%
458
274
$131K 0.03%
+12,111
275
$129K 0.03%
1,350
9 10
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