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
376
$68.5K 0.02%
612
+37
377
$68.3K 0.02%
470
+10
378
$67.9K 0.02%
2,661
379
$67.6K 0.02%
135
-10
380
$67.4K 0.02%
298
-21
381
$66.9K 0.01%
100
-118
382
$66.1K 0.01%
580
383
$66K 0.01%
782
-28
384
$65.4K 0.01%
1,325
-70
385
$64.9K 0.01%
1,900
+800
386
$64.6K 0.01%
325
+10
387
$64.2K 0.01%
1,188
+52
388
$64.1K 0.01%
3,145
+240
389
$64K 0.01%
2,899
390
$63.8K 0.01%
+372
391
$63.7K 0.01%
1,500
392
$63.2K 0.01%
625
-95
393
$63K 0.01%
1,050
+533
394
$62.7K 0.01%
41
+2
395
$62.5K 0.01%
4,141
+692
396
$62.5K 0.01%
+1,425
397
$61.9K 0.01%
47
-20
398
$61.9K 0.01%
700
399
$61.7K 0.01%
815
+10
400
$61.4K 0.01%
1,085
14 15
16
17 18