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
476
$64.9K 0.01%
247
+2
477
$63.8K 0.01%
655
+25
478
$63.1K 0.01%
2,485
+10
479
$63K 0.01%
1,035
480
$62.8K 0.01%
1,196
481
$62.6K 0.01%
908
-42
482
$61.5K 0.01%
60,850
483
$61K 0.01%
901
+151
484
$61K 0.01%
2,520
485
$60.9K 0.01%
596
486
$60.5K 0.01%
234
-24
487
$60.2K 0.01%
2,320
-493
488
$60.1K 0.01%
4,100
489
$59.4K 0.01%
206
-59
490
$59.3K 0.01%
1,004
+9
491
$59K 0.01%
504
-103
492
$58.3K 0.01%
1,030
-135
493
$58.3K 0.01%
804
-169
494
$57.6K 0.01%
581
+66
495
$57.4K 0.01%
837
496
$57.4K 0.01%
711
+43
497
$56.8K 0.01%
514
+79
498
$56.8K 0.01%
1,519
-1,113
499
$56.1K 0.01%
2,530
500
$55.7K 0.01%
389
+20
18 19
20
21 22