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
701
$8.99K ﹤0.01%
80
702
$8.93K ﹤0.01%
+142
703
$8.9K ﹤0.01%
50
704
$8.8K ﹤0.01%
155
-100
705
$8.7K ﹤0.01%
175
+20
706
$8.66K ﹤0.01%
300
+110
707
$8.64K ﹤0.01%
+245
708
$8.47K ﹤0.01%
150
+20
709
$8.45K ﹤0.01%
38
710
$8.44K ﹤0.01%
200
711
$8.26K ﹤0.01%
195
+12
712
$8.12K ﹤0.01%
140
+20
713
$8.07K ﹤0.01%
194
714
$8.06K ﹤0.01%
316
715
$7.92K ﹤0.01%
+130
716
$7.91K ﹤0.01%
310
-55
717
$7.8K ﹤0.01%
55
718
$7.74K ﹤0.01%
400
719
$7.71K ﹤0.01%
125
+110
720
$7.67K ﹤0.01%
+70
721
$7.65K ﹤0.01%
40
+5
722
$7.57K ﹤0.01%
150
723
$7.5K ﹤0.01%
125
724
$7.48K ﹤0.01%
212
725
$7.39K ﹤0.01%
+141
27 28
29
30 31