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
401
$91.6K 0.01%
621
+168
402
$91.6K 0.01%
568
403
$91.2K 0.01%
1,214
+19
404
$91K 0.01%
435
-3
405
$91K 0.01%
723
+12
406
$90.7K 0.01%
1,969
407
$90.7K 0.01%
931
+63
408
$90.6K 0.01%
398
-11
409
$90.2K 0.01%
1,918
-245
410
$90.1K 0.01%
749
+86
411
$89.8K 0.01%
2,170
412
$89.4K 0.01%
1,097
+7
413
$89.2K 0.01%
382
+133
414
$89K 0.01%
422
415
$89K 0.01%
1,402
-852
416
$88.9K 0.01%
1,519
+338
417
$88.4K 0.01%
1,178
-209
418
$87.7K 0.01%
1,123
419
$87.6K 0.01%
339
+1
420
$87.2K 0.01%
879
-93
421
$87.2K 0.01%
1,033
+19
422
$85.9K 0.01%
338
+26
423
$85.9K 0.01%
499
424
$84.9K 0.01%
2,367
+335
425
$84K 0.01%
2,733
15 16
17
18 19