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
776
$4.95K ﹤0.01%
71
777
$4.86K ﹤0.01%
180
778
$4.83K ﹤0.01%
+60
779
$4.74K ﹤0.01%
39
+30
780
$4.72K ﹤0.01%
270
-455
781
$4.68K ﹤0.01%
47
782
$4.67K ﹤0.01%
31
783
$4.66K ﹤0.01%
270
+40
784
$4.63K ﹤0.01%
907
785
$4.63K ﹤0.01%
+130
786
$4.62K ﹤0.01%
40
787
$4.61K ﹤0.01%
108
788
$4.52K ﹤0.01%
+195
789
$4.39K ﹤0.01%
68
790
$4.35K ﹤0.01%
35
+16
791
$4.29K ﹤0.01%
125
-245
792
$4.29K ﹤0.01%
160
-63,394
793
$4.25K ﹤0.01%
+266
794
$4.18K ﹤0.01%
15
795
$4.13K ﹤0.01%
+95
796
$4.01K ﹤0.01%
100
797
$3.97K ﹤0.01%
90
+30
798
$3.95K ﹤0.01%
230
+50
799
$3.88K ﹤0.01%
165
800
$3.88K ﹤0.01%
90
+10
30 31
32
33 34