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
351
$129K 0.02%
2,588
352
$129K 0.02%
1,904
-18
353
$128K 0.02%
1,232
+954
354
$128K 0.02%
979
+57
355
$127K 0.02%
481
+39
356
$127K 0.02%
892
+203
357
$127K 0.02%
742
+59
358
$127K 0.02%
991
+1
359
$127K 0.02%
987
+133
360
$126K 0.02%
496
+24
361
$126K 0.02%
693
-17
362
$126K 0.02%
5,237
-453
363
$125K 0.02%
2,089
+259
364
$124K 0.02%
1,425
+263
365
$123K 0.02%
610
+21
366
$123K 0.02%
1,829
+151
367
$119K 0.02%
2,376
-244
368
$118K 0.02%
1,908
+240
369
$116K 0.02%
1,176
+10
370
$115K 0.02%
1,100
-8
371
$113K 0.02%
1,426
372
$112K 0.02%
733
+80
373
$112K 0.02%
847
+53
374
$111K 0.02%
258
-37
375
$110K 0.02%
189
+11
13 14
15
16 17