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
276
$159K 0.03%
2,654
277
$159K 0.03%
4,945
-5
278
$159K 0.03%
1,804
279
$159K 0.03%
339
+13
280
$159K 0.03%
872
+83
281
$158K 0.03%
40
+3
282
$156K 0.03%
605
+145
283
$156K 0.03%
2,009
+63
284
$156K 0.03%
1,314
+41
285
$155K 0.03%
260
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286
$155K 0.03%
2,450
+754
287
$152K 0.03%
4,158
+37
288
$149K 0.03%
768
+273
289
$149K 0.03%
1,905
-41
290
$147K 0.03%
1,909
+131
291
$147K 0.03%
2,094
+52
292
$146K 0.03%
139
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293
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928
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294
$144K 0.03%
448
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295
$144K 0.03%
482
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296
$142K 0.03%
1,149
+41
297
$142K 0.03%
1,026
-49
298
$142K 0.03%
14,000
299
$140K 0.03%
1,112
+5
300
$139K 0.03%
169
+3
10 11
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