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
26
$6.35M 0.97%
294,882
-3,810
27
$5.8M 0.89%
175,152
+72,577
28
$5.8M 0.89%
103,266
+1,151
29
$5.73M 0.88%
52,074
-1,579
30
$5.71M 0.87%
44,259
+5,284
31
$5.66M 0.87%
93,567
+14,189
32
$5.29M 0.81%
60,738
+8,087
33
$4.87M 0.75%
25,587
+802
34
$4.76M 0.73%
30,784
+1,092
35
$4.63M 0.71%
196,039
-1,954
36
$4.16M 0.64%
71,288
-6,468
37
$3.83M 0.59%
153,033
+40,129
38
$3.74M 0.57%
22,359
-3,187
39
$3.71M 0.57%
33,607
+8,353
40
$3.71M 0.57%
187,624
+3,133
41
$3.54M 0.54%
27,454
-922
42
$3.41M 0.52%
16,874
-1,237
43
$3.37M 0.52%
44,554
-2,806
44
$3.18M 0.49%
29,071
+724
45
$3.08M 0.47%
107,952
-157
46
$3.05M 0.47%
77,480
-782
47
$3.01M 0.46%
44,023
-5,190
48
$2.97M 0.46%
129,001
-2,539
49
$2.94M 0.45%
5,097
+120
50
$2.85M 0.44%
11,612
+405
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