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
401
$61.3K 0.01%
1,196
402
$60.5K 0.01%
1,384
+12
403
$60.3K 0.01%
781
+176
404
$59.9K 0.01%
+730
405
$59.8K 0.01%
1,749
+398
406
$59.7K 0.01%
2,150
-195
407
$59.6K 0.01%
444
+219
408
$59.6K 0.01%
868
+50
409
$59.5K 0.01%
286
-80
410
$59.5K 0.01%
1,000
411
$59.4K 0.01%
1,338
-170
412
$58.6K 0.01%
923
+563
413
$58.5K 0.01%
1,565
414
$58.4K 0.01%
1,800
415
$58K 0.01%
427
+5
416
$57.9K 0.01%
550
+120
417
$57.8K 0.01%
466
418
$57.2K 0.01%
1,410
419
$57.2K 0.01%
433
+43
420
$56.8K 0.01%
1,200
421
$56.5K 0.01%
+1,035
422
$56.2K 0.01%
78
+30
423
$54.6K 0.01%
490
-50
424
$54.5K 0.01%
2,797
+3
425
$54.4K 0.01%
180
-45
15 16
17
18 19