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
276
$129K 0.03%
1,804
277
$128K 0.03%
263
+48
278
$126K 0.03%
2,017
+11
279
$126K 0.03%
1,657
-322
280
$123K 0.03%
2,511
+6
281
$122K 0.03%
839
+34
282
$121K 0.03%
460
-45
283
$118K 0.03%
2,044
+426
284
$118K 0.03%
1,132
-190
285
$115K 0.03%
1,388
-39
286
$115K 0.03%
623
+23
287
$112K 0.03%
2,231
+211
288
$112K 0.03%
3,063
+296
289
$112K 0.03%
2,134
+10
290
$111K 0.02%
42
+8
291
$110K 0.02%
1,458
-190
292
$110K 0.02%
360
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293
$109K 0.02%
14,945
294
$108K 0.02%
1,484
+777
295
$107K 0.02%
765
+1
296
$107K 0.02%
955
+715
297
$107K 0.02%
1,532
+2
298
$106K 0.02%
521
-269
299
$106K 0.02%
1,050
300
$106K 0.02%
345
+10
10 11
12
13 14