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
626
$28.6K ﹤0.01%
207
-12
627
$28.3K ﹤0.01%
231
+25
628
$28.2K ﹤0.01%
410
+92
629
$28K ﹤0.01%
555
630
$28K ﹤0.01%
286
-293
631
$27.9K ﹤0.01%
122
-233
632
$27.7K ﹤0.01%
164
-4
633
$27.3K ﹤0.01%
52
-3
634
$26.9K ﹤0.01%
73
+14
635
$26.7K ﹤0.01%
194
+14
636
$26.6K ﹤0.01%
242
-1
637
$26.6K ﹤0.01%
1,549
-1,131
638
$26.5K ﹤0.01%
362
639
$26.2K ﹤0.01%
479
+31
640
$26K ﹤0.01%
674
+102
641
$26K ﹤0.01%
601
642
$25.9K ﹤0.01%
200
643
$25.8K ﹤0.01%
14
-6
644
$24.6K ﹤0.01%
159
+18
645
$24.5K ﹤0.01%
526
646
$24.5K ﹤0.01%
480
647
$24.5K ﹤0.01%
966
-183
648
$24.3K ﹤0.01%
554
+30
649
$24.2K ﹤0.01%
229
+146
650
$24.1K ﹤0.01%
116
+5
24 25
26
27 28