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
801
$3.85K ﹤0.01%
59
+54
802
$3.82K ﹤0.01%
150
+135
803
$3.81K ﹤0.01%
+180
804
$3.79K ﹤0.01%
394
+145
805
$3.76K ﹤0.01%
+400
806
$3.75K ﹤0.01%
425
807
$3.74K ﹤0.01%
+175
808
$3.73K ﹤0.01%
95
+75
809
$3.69K ﹤0.01%
56
-15
810
$3.66K ﹤0.01%
+65
811
$3.65K ﹤0.01%
50
+15
812
$3.63K ﹤0.01%
+45
813
$3.61K ﹤0.01%
+240
814
$3.6K ﹤0.01%
11
-34
815
$3.56K ﹤0.01%
66
816
$3.56K ﹤0.01%
25
817
$3.56K ﹤0.01%
145
+45
818
$3.52K ﹤0.01%
36
-37
819
$3.37K ﹤0.01%
44
820
$3.28K ﹤0.01%
25
+20
821
$3.27K ﹤0.01%
50
822
$3.27K ﹤0.01%
290
823
$3.23K ﹤0.01%
92
824
$3.21K ﹤0.01%
50
-55
825
$3.19K ﹤0.01%
480
+195
31 32
33
34 35