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
276
$165K 0.03%
2,654
+2,636
277
$165K 0.03%
1,107
-58
278
$165K 0.03%
1,804
279
$164K 0.03%
1,950
280
$163K 0.03%
459
+1
281
$161K 0.03%
2,112
+8
282
$161K 0.03%
3,203
+86
283
$156K 0.03%
1,273
+4
284
$155K 0.03%
1,946
285
$155K 0.03%
3,066
+311
286
$153K 0.03%
4,121
+11
287
$153K 0.03%
2,851
+335
288
$153K 0.03%
273
+1
289
$153K 0.03%
739
+4
290
$152K 0.03%
789
-7
291
$151K 0.03%
5,456
-5,389
292
$151K 0.03%
2,042
+7
293
$149K 0.03%
913
+3
294
$148K 0.03%
2,000
-215
295
$146K 0.03%
1,108
+5
296
$145K 0.03%
887
+3
297
$143K 0.03%
430
+2
298
$143K 0.03%
918
+63
299
$143K 0.03%
250
+1
300
$141K 0.03%
2,577
+155
10 11
12
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