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
701
$17.5K ﹤0.01%
606
+6
702
$17.4K ﹤0.01%
+656
703
$17.3K ﹤0.01%
232
+77
704
$17.2K ﹤0.01%
279
705
$17.1K ﹤0.01%
798
706
$17.1K ﹤0.01%
77
+34
707
$17K ﹤0.01%
132
+7
708
$17K ﹤0.01%
107
-34
709
$17K ﹤0.01%
125
710
$16.8K ﹤0.01%
464
+57
711
$16.7K ﹤0.01%
134
+1
712
$16.7K ﹤0.01%
111
+70
713
$16.6K ﹤0.01%
283
-131
714
$16.5K ﹤0.01%
65
+23
715
$16.4K ﹤0.01%
137
+43
716
$16.2K ﹤0.01%
100
+3
717
$16.2K ﹤0.01%
185
+75
718
$16.2K ﹤0.01%
158
719
$16K ﹤0.01%
192
+25
720
$16K ﹤0.01%
491
-584
721
$16K ﹤0.01%
230
722
$15.5K ﹤0.01%
193
+13
723
$15.4K ﹤0.01%
79
724
$15.4K ﹤0.01%
90
-159
725
$15.4K ﹤0.01%
104
-40
27 28
29
30 31