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
301
$105K 0.02%
680
+20
302
$105K 0.02%
2,344
303
$105K 0.02%
825
+410
304
$104K 0.02%
2,470
305
$103K 0.02%
890
+30
306
$102K 0.02%
4,100
307
$102K 0.02%
203
+13
308
$101K 0.02%
5,526
-1,445
309
$101K 0.02%
123
+3
310
$101K 0.02%
720
+75
311
$100K 0.02%
+1,980
312
$100K 0.02%
700
+120
313
$99.8K 0.02%
405
-43
314
$99.5K 0.02%
820
315
$99.5K 0.02%
394
+69
316
$98.3K 0.02%
213
+20
317
$95.5K 0.02%
374
-203
318
$94.7K 0.02%
215
+7
319
$94.2K 0.02%
244
+44
320
$93.2K 0.02%
2,220
-1,120
321
$93.1K 0.02%
1,023
-339
322
$92.9K 0.02%
295
-100
323
$92.2K 0.02%
1,514
+1,410
324
$91.8K 0.02%
1,663
+4
325
$91.4K 0.02%
290
11 12
13
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