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
726
$7.38K ﹤0.01%
90
+50
727
$7.31K ﹤0.01%
115
-165
728
$7.3K ﹤0.01%
55
729
$7.29K ﹤0.01%
115
730
$7.24K ﹤0.01%
101
731
$7.14K ﹤0.01%
120
732
$6.94K ﹤0.01%
49
-67
733
$6.94K ﹤0.01%
125
-15
734
$6.93K ﹤0.01%
+20
735
$6.92K ﹤0.01%
310
+250
736
$6.85K ﹤0.01%
40
+5
737
$6.81K ﹤0.01%
65
738
$6.69K ﹤0.01%
75
739
$6.58K ﹤0.01%
180
+35
740
$6.45K ﹤0.01%
12
741
$6.43K ﹤0.01%
43
-1
742
$6.38K ﹤0.01%
415
+85
743
$6.35K ﹤0.01%
295
744
$6.32K ﹤0.01%
9
745
$6.27K ﹤0.01%
115
746
$6.24K ﹤0.01%
30
747
$6.2K ﹤0.01%
49
-130
748
$6.19K ﹤0.01%
20
749
$6.16K ﹤0.01%
190
-30
750
$6.13K ﹤0.01%
77
28 29
30
31 32