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
726
$15.3K ﹤0.01%
239
+40
727
$15.2K ﹤0.01%
206
+119
728
$15.1K ﹤0.01%
371
-108
729
$15K ﹤0.01%
85
730
$15K ﹤0.01%
98
731
$15K ﹤0.01%
583
732
$15K ﹤0.01%
8
733
$14.9K ﹤0.01%
41
-4
734
$14.7K ﹤0.01%
420
-68
735
$14.7K ﹤0.01%
405
736
$14.6K ﹤0.01%
131
+58
737
$14.2K ﹤0.01%
464
738
$14.2K ﹤0.01%
145
-8
739
$14.1K ﹤0.01%
153
-76
740
$14K ﹤0.01%
111
741
$13.9K ﹤0.01%
88
+6
742
$13.9K ﹤0.01%
63
+26
743
$13.8K ﹤0.01%
198
744
$13.8K ﹤0.01%
180
745
$13.7K ﹤0.01%
231
+60
746
$13.7K ﹤0.01%
264
+30
747
$13.7K ﹤0.01%
1,275
+524
748
$13.7K ﹤0.01%
129
+6
749
$13.6K ﹤0.01%
185
750
$13.5K ﹤0.01%
+283
28 29
30
31 32