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
576
$35.3K 0.01%
715
-230
577
$35.2K 0.01%
145
+27
578
$35.1K 0.01%
211
+3
579
$35K 0.01%
513
-341
580
$35K 0.01%
132
+46
581
$34.7K 0.01%
198
+14
582
$34.5K 0.01%
235
-40
583
$34.4K 0.01%
215
+10
584
$34.4K 0.01%
384
-81
585
$33.7K 0.01%
159
+48
586
$33.7K 0.01%
430
587
$33.3K 0.01%
266
-23
588
$32.9K 0.01%
334
589
$32.6K 0.01%
185
-8
590
$32.6K 0.01%
450
591
$32.6K 0.01%
324
592
$32.5K 0.01%
121
593
$32.5K 0.01%
470
-47
594
$31.9K ﹤0.01%
450
-82
595
$31.6K ﹤0.01%
231
+96
596
$31.6K ﹤0.01%
3,254
+2,280
597
$31.5K ﹤0.01%
157
+32
598
$31.3K ﹤0.01%
257
599
$31.1K ﹤0.01%
261
-113
600
$31.1K ﹤0.01%
345
22 23
24
25 26