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
651
$24K ﹤0.01%
111
-121
652
$23.9K ﹤0.01%
196
653
$23.3K ﹤0.01%
69
+9
654
$23.3K ﹤0.01%
204
+4
655
$23.1K ﹤0.01%
206
656
$23K ﹤0.01%
286
657
$23K ﹤0.01%
107
-18
658
$22.8K ﹤0.01%
451
659
$22.8K ﹤0.01%
152
+71
660
$22.6K ﹤0.01%
100
+4
661
$22.6K ﹤0.01%
325
662
$22.4K ﹤0.01%
291
+143
663
$22.2K ﹤0.01%
376
664
$21.9K ﹤0.01%
120
+12
665
$21.9K ﹤0.01%
484
+11
666
$21.9K ﹤0.01%
43
+13
667
$21.8K ﹤0.01%
314
-16
668
$21.8K ﹤0.01%
94
+13
669
$21.7K ﹤0.01%
205
670
$21.6K ﹤0.01%
+446
671
$21.5K ﹤0.01%
106
+3
672
$21.4K ﹤0.01%
484
+117
673
$21.3K ﹤0.01%
1,416
+683
674
$21.2K ﹤0.01%
637
+210
675
$20.9K ﹤0.01%
185
-18
25 26
27
28 29