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
576
$22.3K 0.01%
285
+235
577
$22.2K 0.01%
315
-49
578
$22.2K 0.01%
310
+145
579
$22.1K ﹤0.01%
351
-80
580
$21.9K ﹤0.01%
653
581
$21.8K ﹤0.01%
61
-134
582
$21.8K ﹤0.01%
135
-15
583
$21.6K ﹤0.01%
398
-382
584
$21.4K ﹤0.01%
155
-20
585
$21.4K ﹤0.01%
205
586
$21.3K ﹤0.01%
159
587
$20.9K ﹤0.01%
180
588
$20.8K ﹤0.01%
250
589
$20.8K ﹤0.01%
350
+130
590
$20.6K ﹤0.01%
311
+40
591
$20.1K ﹤0.01%
167
-168
592
$20K ﹤0.01%
483
-8
593
$19.8K ﹤0.01%
749
-105
594
$19.8K ﹤0.01%
98
595
$19.6K ﹤0.01%
100
+77
596
$19.2K ﹤0.01%
425
597
$19.1K ﹤0.01%
470
598
$19K ﹤0.01%
355
+335
599
$18.9K ﹤0.01%
325
-25
600
$18.8K ﹤0.01%
781
22 23
24
25 26