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
676
$11.3K ﹤0.01%
75
677
$11.2K ﹤0.01%
120
+20
678
$11.1K ﹤0.01%
265
+255
679
$11K ﹤0.01%
1,095
680
$10.8K ﹤0.01%
343
681
$10.8K ﹤0.01%
125
682
$10.7K ﹤0.01%
30
683
$10.7K ﹤0.01%
120
684
$10.5K ﹤0.01%
+402
685
$10.4K ﹤0.01%
75
+5
686
$10.4K ﹤0.01%
104
+52
687
$10.3K ﹤0.01%
1,090
688
$10.3K ﹤0.01%
1,205
689
$10.2K ﹤0.01%
371
+3
690
$9.99K ﹤0.01%
73
691
$9.85K ﹤0.01%
879
+470
692
$9.81K ﹤0.01%
130
693
$9.8K ﹤0.01%
795
+45
694
$9.78K ﹤0.01%
82
+70
695
$9.67K ﹤0.01%
103
+10
696
$9.67K ﹤0.01%
925
697
$9.57K ﹤0.01%
30
698
$9.4K ﹤0.01%
290
+235
699
$9.09K ﹤0.01%
210
700
$9.05K ﹤0.01%
105
26 27
28
29 30