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
501
$34.7K 0.01%
419
-211
502
$34.7K 0.01%
165
-30
503
$34.5K 0.01%
170
+10
504
$34.3K 0.01%
80
505
$34.3K 0.01%
225
506
$34.1K 0.01%
360
-15
507
$34.1K 0.01%
345
-100
508
$33.9K 0.01%
142
+37
509
$33.9K 0.01%
+565
510
$33.9K 0.01%
93
+14
511
$33.6K 0.01%
75
512
$33K 0.01%
230
513
$32.9K 0.01%
530
+195
514
$32.9K 0.01%
565
515
$32.4K 0.01%
1,100
+190
516
$32.3K 0.01%
300
517
$31.8K 0.01%
605
+70
518
$31.7K 0.01%
210
-110
519
$31.2K 0.01%
282
+92
520
$31.2K 0.01%
315
+160
521
$30.9K 0.01%
780
522
$30.7K 0.01%
391
523
$30.6K 0.01%
937
-410
524
$30.5K 0.01%
450
525
$29.8K 0.01%
990
-145
19 20
21
22 23