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
376
$109K 0.02%
1,274
+118
377
$108K 0.02%
257
-5
378
$108K 0.02%
763
-27
379
$107K 0.02%
885
-302
380
$106K 0.02%
325
381
$106K 0.02%
856
-110
382
$106K 0.02%
403
+27
383
$105K 0.02%
165
+11
384
$104K 0.02%
203
-22
385
$103K 0.02%
246
+11
386
$103K 0.02%
1,071
+151
387
$100K 0.02%
2,022
+1,000
388
$99.5K 0.02%
4,300
389
$99.2K 0.02%
4,565
390
$98.6K 0.02%
3,650
+1,944
391
$98.4K 0.02%
1,402
392
$98.1K 0.02%
4,319
+1,661
393
$97.1K 0.01%
2,644
394
$97K 0.01%
119
-12
395
$96.5K 0.01%
3,835
396
$96.4K 0.01%
1,913
397
$95.5K 0.01%
392
+21
398
$93.1K 0.01%
382
-6
399
$92.8K 0.01%
1,494
-206
400
$92.3K 0.01%
1,565
14 15
16
17 18