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
251
$198K 0.04%
2,529
+7
252
$197K 0.04%
997
+2
253
$197K 0.04%
584
254
$195K 0.03%
762
+2
255
$194K 0.03%
12,300
256
$190K 0.03%
1,176
+3
257
$186K 0.03%
902
-8
258
$183K 0.03%
4,950
+127
259
$182K 0.03%
2,062
260
$181K 0.03%
14,000
261
$181K 0.03%
4,056
+12
262
$180K 0.03%
1,887
263
$178K 0.03%
406
+1
264
$178K 0.03%
1,049
+3
265
$177K 0.03%
2,177
+682
266
$177K 0.03%
451
+1
267
$175K 0.03%
+60,850
268
$173K 0.03%
2,007
-199
269
$172K 0.03%
687
+2
270
$170K 0.03%
4,806
271
$170K 0.03%
2,348
+8
272
$168K 0.03%
3,514
+11
273
$167K 0.03%
481
+1
274
$167K 0.03%
843
+3
275
$167K 0.03%
1,075
+30
9 10
11
12 13