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
351
$76.6K 0.02%
235
352
$76K 0.02%
1,857
-727
353
$75.8K 0.02%
607
-12
354
$75.5K 0.02%
1,120
+20
355
$75.4K 0.02%
710
+15
356
$74.8K 0.02%
294
+59
357
$74.7K 0.02%
3,620
358
$74.5K 0.02%
551
-17
359
$74.4K 0.02%
377
+187
360
$74.3K 0.02%
325
+150
361
$73.8K 0.02%
1,000
362
$73.7K 0.02%
1,459
+1
363
$73.7K 0.02%
1,327
+2
364
$73K 0.02%
205
+5
365
$72.5K 0.02%
1,190
366
$72.4K 0.02%
1,124
367
$71.4K 0.02%
1,389
+13
368
$71.1K 0.02%
2,000
369
$70.9K 0.02%
380
-10
370
$70.6K 0.02%
467
+76
371
$70.4K 0.02%
129
372
$70.1K 0.02%
2,390
-535
373
$69.6K 0.02%
1,200
374
$69.1K 0.02%
1,054
375
$69K 0.02%
235
+5
13 14
15
16 17