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
476
$40.8K 0.01%
1,255
-285
477
$40.6K 0.01%
193
-7
478
$40.4K 0.01%
1,330
+785
479
$40.1K 0.01%
335
+220
480
$39.7K 0.01%
346
+31
481
$39.3K 0.01%
1,090
-5
482
$38.9K 0.01%
532
+22
483
$38.8K 0.01%
265
-250
484
$38.7K 0.01%
1,435
485
$38.4K 0.01%
900
486
$38.2K 0.01%
605
-235
487
$38.1K 0.01%
727
+89
488
$37.7K 0.01%
655
-247
489
$37.3K 0.01%
105
+5
490
$36.8K 0.01%
110
+35
491
$36.5K 0.01%
900
+640
492
$35.7K 0.01%
173
+47
493
$35.5K 0.01%
645
-45
494
$35.4K 0.01%
370
+45
495
$35.3K 0.01%
461
+2
496
$35K 0.01%
170
497
$35K 0.01%
+210
498
$34.9K 0.01%
560
499
$34.8K 0.01%
324
+5
500
$34.7K 0.01%
165
+5
18 19
20
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