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
526
$29.6K 0.01%
1,356
+6
527
$29.5K 0.01%
405
+180
528
$29.3K 0.01%
180
529
$29.2K 0.01%
250
530
$29.2K 0.01%
105
-20
531
$28.9K 0.01%
42
+1
532
$28.6K 0.01%
920
+30
533
$28.2K 0.01%
170
+5
534
$28K 0.01%
3,000
535
$27.8K 0.01%
520
536
$27.8K 0.01%
255
+75
537
$27.5K 0.01%
550
538
$27.1K 0.01%
6,104
+3,052
539
$26.8K 0.01%
116
540
$26.4K 0.01%
490
+70
541
$26.4K 0.01%
231
542
$26.2K 0.01%
590
543
$26.2K 0.01%
362
+5
544
$26.2K 0.01%
380
-195
545
$26K 0.01%
279
546
$26K 0.01%
601
547
$25.8K 0.01%
234
-113
548
$25.8K 0.01%
730
+620
549
$25.7K 0.01%
638
+66
550
$25.6K 0.01%
110
20 21
22
23 24