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
326
$91K 0.02%
700
327
$90.9K 0.02%
894
328
$90.6K 0.02%
575
329
$88.9K 0.02%
2,122
+862
330
$88.2K 0.02%
1,426
331
$87.4K 0.02%
3,800
332
$87.1K 0.02%
352
+35
333
$87.1K 0.02%
1,740
-30
334
$86.7K 0.02%
1,013
+273
335
$86.6K 0.02%
1,530
+135
336
$86.5K 0.02%
1,578
+848
337
$85.3K 0.02%
1,860
-65
338
$84.6K 0.02%
1,219
-171
339
$84.4K 0.02%
+783
340
$84.3K 0.02%
375
-40
341
$83.5K 0.02%
1,837
+352
342
$80.1K 0.02%
1,250
343
$79.9K 0.02%
505
+5
344
$79.9K 0.02%
788
+100
345
$79.1K 0.02%
413
+293
346
$78.5K 0.02%
1,870
347
$78.1K 0.02%
1,707
-10
348
$77.7K 0.02%
829
349
$77.5K 0.02%
468
+245
350
$76.8K 0.02%
1,880
12 13
14
15 16