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
$560M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.53M
3
+$963K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$896K
5
EXE
Expand Energy Corp
EXE
+$888K

Top Sells

1
+$902K
2
+$426K
3
+$381K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$361K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$331K

Sector Composition

1 Technology 7.1%
2 Financials 3.69%
3 Healthcare 3%
4 Industrials 2.41%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$53.9K 0.01%
103
+1
477
$53.8K 0.01%
929
+9
478
$53.8K 0.01%
440
+80
479
$53.6K 0.01%
1,039
480
$53.3K 0.01%
399
+4
481
$53.1K 0.01%
399
+4
482
$52.9K 0.01%
1,115
483
$52.7K 0.01%
1,404
+24
484
$52.7K 0.01%
745
485
$52.7K 0.01%
2,530
486
$52.4K 0.01%
767
-23
487
$52.3K 0.01%
560
+5
488
$51.9K 0.01%
1,600
-615
489
$51.8K 0.01%
+596
490
$51.7K 0.01%
1,546
491
$51.5K 0.01%
411
492
$51.5K 0.01%
375
493
$51.4K 0.01%
1,495
-55
494
$51.3K 0.01%
1,105
495
$51K 0.01%
1,309
-186
496
$51K 0.01%
1,663
-513
497
$50.5K 0.01%
174
+3
498
$49.9K 0.01%
865
+339
499
$49.9K 0.01%
2,242
+6
500
$49.2K 0.01%
815
18 19
20
21 22