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
301
$174K 0.03%
1,020
+144
302
$173K 0.03%
3,916
303
$172K 0.03%
14,000
304
$172K 0.03%
3,935
+315
305
$169K 0.03%
552
+24
306
$168K 0.03%
3,209
+377
307
$168K 0.03%
420
+17
308
$164K 0.03%
796
+45
309
$161K 0.02%
4,100
310
$157K 0.02%
2,106
+9
311
$156K 0.02%
3,227
-1,203
312
$156K 0.02%
1,666
+675
313
$155K 0.02%
1,621
+317
314
$154K 0.02%
2,352
+50
315
$153K 0.02%
2,421
+189
316
$153K 0.02%
2,247
-1,480
317
$152K 0.02%
115
+10
318
$151K 0.02%
1,014
+52
319
$151K 0.02%
3,636
-12
320
$150K 0.02%
1,053
+3
321
$150K 0.02%
255
+30
322
$150K 0.02%
1,804
323
$149K 0.02%
1,777
+234
324
$149K 0.02%
6,782
+45
325
$149K 0.02%
263
+11
11 12
13
14 15