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
51
$2.76M 0.42%
38,570
+1,156
52
$2.6M 0.4%
24,876
-47,297
53
$2.53M 0.39%
28,827
+628
54
$2.4M 0.37%
2,905
+192
55
$2.33M 0.36%
100,471
+6,589
56
$2.14M 0.33%
6,109
+123
57
$2.09M 0.32%
3,821
+82
58
$2.08M 0.32%
53,671
-7,478
59
$1.91M 0.29%
7,375
+178
60
$1.89M 0.29%
1,995
+84
61
$1.87M 0.29%
15,718
+918
62
$1.78M 0.27%
21,773
+2,036
63
$1.77M 0.27%
10,395
+191
64
$1.74M 0.27%
28,140
+608
65
$1.73M 0.26%
65,943
+14,636
66
$1.71M 0.26%
21,661
+1,760
67
$1.67M 0.26%
4,559
+99
68
$1.66M 0.26%
8,937
-122
69
$1.64M 0.25%
21,006
-100
70
$1.6M 0.24%
+2
71
$1.59M 0.24%
9,496
+203
72
$1.55M 0.24%
25,044
+8,070
73
$1.51M 0.23%
40,086
74
$1.49M 0.23%
14,111
+8,886
75
$1.48M 0.23%
19,311
+19
1 2
3
4 5