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
751
$13.5K ﹤0.01%
189
752
$13.4K ﹤0.01%
41
+8
753
$13.4K ﹤0.01%
943
+73
754
$13.3K ﹤0.01%
197
755
$13.2K ﹤0.01%
183
+118
756
$13.2K ﹤0.01%
125
757
$13.1K ﹤0.01%
422
+2
758
$12.9K ﹤0.01%
74
-10
759
$12.8K ﹤0.01%
641
+275
760
$12.7K ﹤0.01%
151
+33
761
$12.7K ﹤0.01%
52
762
$12.5K ﹤0.01%
55
+29
763
$12.4K ﹤0.01%
62
+7
764
$12.4K ﹤0.01%
341
-1
765
$12K ﹤0.01%
145
-66
766
$12K ﹤0.01%
206
+93
767
$12K ﹤0.01%
343
768
$11.8K ﹤0.01%
118
769
$11.8K ﹤0.01%
155
-31
770
$11.6K ﹤0.01%
150
-15
771
$11.5K ﹤0.01%
115
772
$11.4K ﹤0.01%
535
773
$11.3K ﹤0.01%
150
-329
774
$11.2K ﹤0.01%
72
+20
775
$11.1K ﹤0.01%
68
29 30
31
32 33