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
626
$16.2K ﹤0.01%
2,000
627
$16K ﹤0.01%
170
+15
628
$16K ﹤0.01%
585
629
$15.9K ﹤0.01%
798
630
$15.8K ﹤0.01%
708
+4
631
$15.8K ﹤0.01%
196
+189
632
$15.8K ﹤0.01%
413
633
$15.7K ﹤0.01%
219
634
$15.5K ﹤0.01%
175
+85
635
$15.5K ﹤0.01%
125
636
$15.3K ﹤0.01%
46
-30
637
$15.3K ﹤0.01%
992
+15
638
$15.3K ﹤0.01%
360
+10
639
$15.2K ﹤0.01%
665
-35
640
$15.1K ﹤0.01%
405
-60
641
$14.9K ﹤0.01%
260
642
$14.8K ﹤0.01%
760
+615
643
$14.7K ﹤0.01%
610
+20
644
$14.5K ﹤0.01%
+251
645
$14.5K ﹤0.01%
268
+156
646
$14.4K ﹤0.01%
1,000
647
$14.4K ﹤0.01%
1,760
+1,690
648
$14.3K ﹤0.01%
651
-855
649
$14.3K ﹤0.01%
100
650
$13.7K ﹤0.01%
+445
24 25
26
27 28