CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$890K
4
AAPL icon
Apple
AAPL
+$753K
5
NVDA icon
NVIDIA
NVDA
+$643K

Top Sells

1
+$6.43M
2
+$3.6M
3
+$1.43M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$915K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$773K

Sector Composition

1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$184K 0.03%
15,903
-1,621
252
$183K 0.03%
5,481
-627
253
$183K 0.03%
1,054
-296
254
$183K 0.03%
1,176
255
$179K 0.03%
464
+5
256
$178K 0.03%
2,363
+202
257
$178K 0.03%
2,186
+9
258
$177K 0.03%
1,220
+1
259
$175K 0.03%
12,300
260
$173K 0.03%
1,950
261
$173K 0.03%
405
-1
262
$171K 0.03%
1,952
-55
263
$171K 0.03%
2,402
+402
264
$170K 0.03%
760
-2
265
$168K 0.03%
4,000
266
$167K 0.03%
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267
$166K 0.03%
1,802
-85
268
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269
$164K 0.03%
80,000
270
$163K 0.03%
4,095
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271
$162K 0.03%
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272
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2,062
273
$160K 0.03%
910
-3
274
$160K 0.03%
771
+32
275
$160K 0.03%
3,378
+175
9 10
11
12 13