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
451
$48.3K 0.01%
229
+91
452
$48.1K 0.01%
295
+155
453
$48K 0.01%
280
-98
454
$47.7K 0.01%
580
-205
455
$47.2K 0.01%
2,420
456
$47K 0.01%
1,485
-27
457
$46.7K 0.01%
900
458
$46.3K 0.01%
228
459
$45.3K 0.01%
751
460
$45.1K 0.01%
775
+125
461
$44.5K 0.01%
290
-65
462
$44.3K 0.01%
710
+35
463
$44.1K 0.01%
1,470
-84
464
$43.7K 0.01%
+2,361
465
$43.6K 0.01%
411
466
$43.6K 0.01%
560
467
$43K 0.01%
325
-52
468
$42.8K 0.01%
709
+149
469
$42.8K 0.01%
630
+15
470
$42.8K 0.01%
103
471
$42.7K 0.01%
890
472
$42.2K 0.01%
452
-155
473
$42K 0.01%
185
474
$41.5K 0.01%
106
475
$41.3K 0.01%
615
17 18
19
20 21