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
251
$244K 0.04%
562
+122
252
$244K 0.04%
3,776
+16
253
$241K 0.04%
2,525
254
$241K 0.04%
1,300
255
$241K 0.04%
1,341
+611
256
$237K 0.04%
13,000
257
$235K 0.04%
1,525
-55
258
$235K 0.04%
2,700
+53
259
$234K 0.04%
2,137
+41
260
$233K 0.04%
4,200
261
$232K 0.04%
498
+15
262
$231K 0.04%
20,600
+281
263
$229K 0.04%
1,052
+71
264
$229K 0.04%
1,980
-290
265
$224K 0.03%
902
-25
266
$222K 0.03%
1,591
+244
267
$217K 0.03%
3,617
+17
268
$215K 0.03%
8,469
-12,049
269
$215K 0.03%
2,336
+212
270
$214K 0.03%
442
+7
271
$211K 0.03%
584
272
$208K 0.03%
706
+15
273
$207K 0.03%
427
+44
274
$203K 0.03%
4,071
-101
275
$200K 0.03%
1,135
-126
9 10
11
12 13