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
826
$3.14K ﹤0.01%
25
-95
827
$3.07K ﹤0.01%
15
828
$3K ﹤0.01%
15
+5
829
$2.99K ﹤0.01%
10
-25
830
$2.95K ﹤0.01%
25
+5
831
$2.89K ﹤0.01%
40
832
$2.89K ﹤0.01%
175
+20
833
$2.87K ﹤0.01%
15
+5
834
$2.86K ﹤0.01%
20
835
$2.79K ﹤0.01%
65
836
$2.71K ﹤0.01%
36
837
$2.7K ﹤0.01%
25
+15
838
$2.64K ﹤0.01%
15
839
$2.64K ﹤0.01%
+110
840
$2.63K ﹤0.01%
15
841
$2.47K ﹤0.01%
85
842
$2.47K ﹤0.01%
100
-15
843
$2.47K ﹤0.01%
10
844
$2.47K ﹤0.01%
65
-15
845
$2.46K ﹤0.01%
15
-10
846
$2.46K ﹤0.01%
45
847
$2.46K ﹤0.01%
500
848
$2.44K ﹤0.01%
20
849
$2.42K ﹤0.01%
25
850
$2.32K ﹤0.01%
10
+5
32 33
34
35 36