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
676
$20.9K ﹤0.01%
60
677
$20.8K ﹤0.01%
198
+71
678
$20.6K ﹤0.01%
112
+32
679
$20.5K ﹤0.01%
463
680
$20.3K ﹤0.01%
72
+18
681
$19.7K ﹤0.01%
321
+300
682
$19.7K ﹤0.01%
324
+7
683
$19.5K ﹤0.01%
781
684
$19.5K ﹤0.01%
195
-22
685
$19.2K ﹤0.01%
150
686
$19.1K ﹤0.01%
109
+26
687
$19.1K ﹤0.01%
820
688
$19.1K ﹤0.01%
496
689
$19K ﹤0.01%
295
+10
690
$18.8K ﹤0.01%
60
+2
691
$18.7K ﹤0.01%
395
+322
692
$18.5K ﹤0.01%
1,285
693
$18.2K ﹤0.01%
369
-1,861
694
$18.2K ﹤0.01%
223
-2
695
$18.1K ﹤0.01%
57
-26
696
$18.1K ﹤0.01%
653
697
$17.9K ﹤0.01%
1,701
+44
698
$17.9K ﹤0.01%
701
699
$17.9K ﹤0.01%
219
700
$17.6K ﹤0.01%
+296
26 27
28
29 30