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
326
$148K 0.02%
1,293
+36
327
$148K 0.02%
1,126
+76
328
$147K 0.02%
607
+34
329
$146K 0.02%
2,220
+100
330
$145K 0.02%
1,780
+6
331
$144K 0.02%
3,440
+292
332
$141K 0.02%
774
+87
333
$141K 0.02%
1,368
+70
334
$141K 0.02%
1,844
+35
335
$141K 0.02%
2,932
-471
336
$141K 0.02%
634
-799
337
$139K 0.02%
71
+8
338
$138K 0.02%
4,056
+56
339
$138K 0.02%
+535
340
$137K 0.02%
4,658
-1,143
341
$137K 0.02%
1,477
+6
342
$136K 0.02%
1,661
343
$135K 0.02%
6,416
344
$133K 0.02%
771
+1
345
$132K 0.02%
637
+12
346
$131K 0.02%
791
-82
347
$131K 0.02%
5,175
-5,693
348
$131K 0.02%
1,539
349
$131K 0.02%
1,171
-162
350
$130K 0.02%
4,270
-17
12 13
14
15 16