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
276
$197K 0.03%
2,546
-156
277
$197K 0.03%
12,331
278
$196K 0.03%
3,845
+2,365
279
$194K 0.03%
2,424
-106
280
$194K 0.03%
731
-104
281
$193K 0.03%
553
+37
282
$192K 0.03%
3,200
283
$192K 0.03%
4,550
-115
284
$190K 0.03%
924
+71
285
$189K 0.03%
1,690
+621
286
$187K 0.03%
1,920
+20
287
$186K 0.03%
935
-118
288
$186K 0.03%
80,000
289
$186K 0.03%
538
+63
290
$186K 0.03%
2,314
+70
291
$182K 0.03%
3,248
+319
292
$181K 0.03%
1,099
-117
293
$180K 0.03%
4,585
+278
294
$179K 0.03%
1,049
-227
295
$178K 0.03%
265
+15
296
$178K 0.03%
2,888
-357
297
$177K 0.03%
1,837
+651
298
$177K 0.03%
3,642
+42
299
$176K 0.03%
7,295
300
$176K 0.03%
1,845
+105
10 11
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