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
501
$55.1K 0.01%
1,546
502
$55K 0.01%
100
+26
503
$54.8K 0.01%
443
+29
504
$54.5K 0.01%
325
-22
505
$53.8K 0.01%
909
+9
506
$53.5K 0.01%
883
+2
507
$53.3K 0.01%
1,054
508
$53.1K 0.01%
191
-2
509
$52.7K 0.01%
693
-85
510
$52K 0.01%
300
511
$51.9K 0.01%
824
+51
512
$51.8K 0.01%
431
+120
513
$51.4K 0.01%
1,228
+927
514
$51.2K 0.01%
2,281
+7
515
$51K 0.01%
848
+209
516
$50.2K 0.01%
1,480
+176
517
$50.1K 0.01%
570
+161
518
$49.9K 0.01%
1,389
+14
519
$49.4K 0.01%
1,416
+6
520
$49.3K 0.01%
207
-25
521
$49.3K 0.01%
276
-8
522
$49.2K 0.01%
103
-1
523
$49.2K 0.01%
4,401
-2,844
524
$49.1K 0.01%
1,357
-249
525
$49.1K 0.01%
1,072
+40
19 20
21
22 23