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
651
$13.7K ﹤0.01%
175
+10
652
$13.7K ﹤0.01%
205
+5
653
$13.5K ﹤0.01%
1,208
-1,930
654
$13.5K ﹤0.01%
255
+60
655
$13K ﹤0.01%
235
+225
656
$12.6K ﹤0.01%
75
+70
657
$12.5K ﹤0.01%
128
658
$12.5K ﹤0.01%
17
+2
659
$12.4K ﹤0.01%
315
+310
660
$12.3K ﹤0.01%
36
-65
661
$12.3K ﹤0.01%
158
662
$12.3K ﹤0.01%
464
663
$12.2K ﹤0.01%
519
+175
664
$12.2K ﹤0.01%
185
+60
665
$12K ﹤0.01%
+510
666
$11.9K ﹤0.01%
195
-295
667
$11.8K ﹤0.01%
37
+5
668
$11.8K ﹤0.01%
797
669
$11.7K ﹤0.01%
197
670
$11.7K ﹤0.01%
315
+40
671
$11.6K ﹤0.01%
80
-25
672
$11.6K ﹤0.01%
90
-10
673
$11.6K ﹤0.01%
160
-5
674
$11.6K ﹤0.01%
55
+45
675
$11.6K ﹤0.01%
330
25 26
27
28 29