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
526
$40.8K 0.01%
628
-277
527
$40.6K 0.01%
865
528
$40.5K 0.01%
6,000
529
$40.1K 0.01%
153
-123
530
$39.7K 0.01%
615
531
$39.3K 0.01%
273
+3
532
$38.8K 0.01%
295
533
$38.5K 0.01%
371
534
$37.9K 0.01%
2,260
-110
535
$37.5K 0.01%
280
536
$37.5K 0.01%
171
537
$37.4K 0.01%
282
+4
538
$37.2K 0.01%
2,799
-1,760
539
$37K 0.01%
230
540
$36.6K 0.01%
1,000
541
$36.5K 0.01%
200
542
$36.5K 0.01%
455
543
$35.4K 0.01%
470
+2
544
$35.2K 0.01%
242
+5
545
$35.2K 0.01%
161
+2
546
$35.1K 0.01%
250
547
$34.9K 0.01%
1,377
+3
548
$34.9K 0.01%
140
+1
549
$34.8K 0.01%
235
550
$34.7K 0.01%
86
20 21
22
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