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
551
$25.4K 0.01%
115
-15
552
$25.2K 0.01%
115
-5
553
$24.7K 0.01%
280
+10
554
$24.6K 0.01%
340
-10
555
$24.5K 0.01%
1,515
+60
556
$24.3K 0.01%
675
+20
557
$24.2K 0.01%
460
-5
558
$24K 0.01%
340
+5
559
$23.7K 0.01%
374
-315
560
$23.6K 0.01%
221
561
$23.5K 0.01%
500
+25
562
$23.5K 0.01%
531
563
$23.5K 0.01%
90
+30
564
$23.5K 0.01%
115
-86
565
$23.3K 0.01%
335
+15
566
$23.2K 0.01%
361
+45
567
$23K 0.01%
220
568
$23K 0.01%
364
-133
569
$23K 0.01%
149
+89
570
$22.7K 0.01%
275
+270
571
$22.7K 0.01%
495
+105
572
$22.7K 0.01%
124
573
$22.7K 0.01%
600
574
$22.6K 0.01%
1,245
-200
575
$22.3K 0.01%
225
21 22
23
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