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
776
$11K ﹤0.01%
36
+6
777
$10.9K ﹤0.01%
284
+196
778
$10.9K ﹤0.01%
150
779
$10.8K ﹤0.01%
55
780
$10.7K ﹤0.01%
37
+17
781
$10.5K ﹤0.01%
52
+2
782
$10.5K ﹤0.01%
358
+77
783
$10.5K ﹤0.01%
462
784
$10.4K ﹤0.01%
24
+1
785
$10.4K ﹤0.01%
167
+134
786
$10.3K ﹤0.01%
113
-30
787
$10.3K ﹤0.01%
31
+3
788
$10.2K ﹤0.01%
+33
789
$10.2K ﹤0.01%
150
790
$10.2K ﹤0.01%
196
+43
791
$10.2K ﹤0.01%
207
792
$10.1K ﹤0.01%
60
+38
793
$9.99K ﹤0.01%
37
+12
794
$9.9K ﹤0.01%
284
-215
795
$9.78K ﹤0.01%
634
-707
796
$9.73K ﹤0.01%
200
797
$9.63K ﹤0.01%
117
+11
798
$9.55K ﹤0.01%
352
799
$9.52K ﹤0.01%
91
-2
800
$9.48K ﹤0.01%
500
30 31
32
33 34