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
551
$41.8K 0.01%
1,943
+1
552
$41.6K 0.01%
450
-5
553
$40.4K 0.01%
3,250
+2,169
554
$40.3K 0.01%
110
+40
555
$40.2K 0.01%
250
556
$39.6K 0.01%
2,029
-111
557
$39.3K 0.01%
234
+10
558
$39.2K 0.01%
462
+118
559
$39.1K 0.01%
+496
560
$38.9K 0.01%
1,026
+26
561
$38.8K 0.01%
500
562
$38.8K 0.01%
1,154
+160
563
$38.6K 0.01%
2,695
-75
564
$38.6K 0.01%
226
565
$38.6K 0.01%
200
566
$38.4K 0.01%
882
+17
567
$37.7K 0.01%
236
-76
568
$37.6K 0.01%
529
+49
569
$37.2K 0.01%
451
+54
570
$37.2K 0.01%
1,399
+5
571
$36.7K 0.01%
693
+541
572
$36.6K 0.01%
366
-5
573
$36.5K 0.01%
335
+38
574
$36.3K 0.01%
1,431
-52,500
575
$35.5K 0.01%
134
+3
21 22
23
24 25