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
51
$1.65M 0.37%
33,778
-712
52
$1.57M 0.35%
63,892
-13,357
53
$1.54M 0.34%
14,005
+865
54
$1.48M 0.33%
22,026
-1,212
55
$1.44M 0.32%
8,809
+232
56
$1.31M 0.29%
8,791
+455
57
$1.3M 0.29%
8,399
+715
58
$1.3M 0.29%
24,863
+2,247
59
$1.27M 0.28%
25,836
+12
60
$1.25M 0.28%
3,452
+134
61
$1.24M 0.28%
114,463
62
$1.24M 0.28%
9,517
+588
63
$1.22M 0.27%
43,990
+5,810
64
$1.16M 0.26%
34,529
+3
65
$1.14M 0.25%
40,085
66
$1.09M 0.24%
10,265
-52
67
$1.09M 0.24%
22,049
-1,789
68
$1.07M 0.24%
7,056
+504
69
$1.07M 0.24%
5,538
+90
70
$1.05M 0.23%
10,818
-299
71
$1.04M 0.23%
16,240
+820
72
$1.04M 0.23%
4,400
73
$1.03M 0.23%
12,871
+8,966
74
$1M 0.22%
12,046
+1,440
75
$957K 0.21%
2,024
+156
1 2
3
4 5