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
801
$9.36K ﹤0.01%
220
+72
802
$9.33K ﹤0.01%
207
-73
803
$9.26K ﹤0.01%
128
804
$9.25K ﹤0.01%
52
+7
805
$9.25K ﹤0.01%
320
806
$9.2K ﹤0.01%
30
-28
807
$9.15K ﹤0.01%
184
808
$9.14K ﹤0.01%
187
+22
809
$9.13K ﹤0.01%
71
+16
810
$9.13K ﹤0.01%
675
-115
811
$9.09K ﹤0.01%
231
+123
812
$9.08K ﹤0.01%
34
+26
813
$9.06K ﹤0.01%
116
-48
814
$9.03K ﹤0.01%
+755
815
$8.97K ﹤0.01%
109
-277
816
$8.91K ﹤0.01%
60
+30
817
$8.85K ﹤0.01%
286
-1,268
818
$8.84K ﹤0.01%
154
819
$8.84K ﹤0.01%
150
-682
820
$8.78K ﹤0.01%
42
821
$8.75K ﹤0.01%
+350
822
$8.73K ﹤0.01%
402
-293
823
$8.69K ﹤0.01%
196
824
$8.49K ﹤0.01%
59
+4
825
$8.47K ﹤0.01%
224
31 32
33
34 35