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
26
$3.83M 0.86%
51,736
+2,866
27
$3.73M 0.83%
36,967
+1,485
28
$3.71M 0.83%
205,842
+9,582
29
$3.64M 0.81%
198,582
+852
30
$3.59M 0.8%
53,646
-806
31
$3.57M 0.8%
84,300
-11,755
32
$3.48M 0.78%
199,882
+460
33
$3.1M 0.69%
+28,672
34
$2.98M 0.66%
129,321
+179
35
$2.56M 0.57%
47,028
-3,979
36
$2.56M 0.57%
18,378
-311
37
$2.34M 0.52%
+7,303
38
$2.33M 0.52%
52,519
+163
39
$2.2M 0.49%
35,530
+1,020
40
$2.2M 0.49%
28,818
+4,545
41
$2.16M 0.48%
20,823
-1,282
42
$2.08M 0.46%
35,526
+35,366
43
$2.08M 0.46%
64,410
44
$2.07M 0.46%
19,594
45
$1.97M 0.44%
85,590
-3,075
46
$1.93M 0.43%
28,591
47
$1.93M 0.43%
63,287
+7,507
48
$1.87M 0.42%
622,219
-60,500
49
$1.86M 0.42%
18,050
+3,850
50
$1.83M 0.41%
104,558
+688
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