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
426
$54.3K 0.01%
870
-367
427
$54.1K 0.01%
594
+200
428
$53.9K 0.01%
725
+5
429
$53.5K 0.01%
+620
430
$53K 0.01%
1,115
431
$52.8K 0.01%
310
+10
432
$51.9K 0.01%
460
+195
433
$51.6K 0.01%
2,600
434
$51.4K 0.01%
365
-30
435
$51.1K 0.01%
+769
436
$51K 0.01%
5,572
437
$51K 0.01%
1,100
438
$50.5K 0.01%
1,460
+315
439
$50.4K 0.01%
2,697
440
$50.4K 0.01%
384
-3
441
$50.3K 0.01%
820
-45
442
$50K 0.01%
1,963
+407
443
$50K 0.01%
+985
444
$50K 0.01%
3,965
-2,664
445
$49.9K 0.01%
1,670
+430
446
$49.8K 0.01%
1,016
+791
447
$49.2K 0.01%
1,727
-218
448
$49.2K 0.01%
500
-70
449
$49.1K 0.01%
837
450
$48.4K 0.01%
375
16 17
18
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