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
451
$69.8K 0.01%
992
+736
452
$69.6K 0.01%
997
+540
453
$69.5K 0.01%
757
-100
454
$69.1K 0.01%
594
455
$69K 0.01%
230
456
$68.6K 0.01%
1,770
+166
457
$68.5K 0.01%
414
+10
458
$67.9K 0.01%
700
459
$67.5K 0.01%
1,085
460
$67.5K 0.01%
309
+2
461
$67.5K 0.01%
285
-5
462
$67.5K 0.01%
2,436
-363
463
$67.2K 0.01%
288
-9
464
$66.9K 0.01%
560
465
$66.8K 0.01%
843
+186
466
$66.7K 0.01%
480
-10
467
$66.5K 0.01%
1,944
-211
468
$66.5K 0.01%
350
-25
469
$66.5K 0.01%
575
470
$66.1K 0.01%
6,595
+2,096
471
$66.1K 0.01%
2,564
472
$66K 0.01%
1,612
+337
473
$65.8K 0.01%
684
+4
474
$65.5K 0.01%
637
+67
475
$65.2K 0.01%
177
+5
17 18
19
20 21