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
826
$8.41K ﹤0.01%
212
827
$8.38K ﹤0.01%
36
+8
828
$8.35K ﹤0.01%
502
-1,768
829
$8.24K ﹤0.01%
117
+7
830
$8.17K ﹤0.01%
24
-2
831
$8.04K ﹤0.01%
61
832
$7.96K ﹤0.01%
913
+221
833
$7.89K ﹤0.01%
80
+5
834
$7.8K ﹤0.01%
94
+82
835
$7.72K ﹤0.01%
141
836
$7.62K ﹤0.01%
120
837
$7.6K ﹤0.01%
229
+228
838
$7.58K ﹤0.01%
23
-26
839
$7.57K ﹤0.01%
94
+41
840
$7.49K ﹤0.01%
38
841
$7.42K ﹤0.01%
65
842
$7.41K ﹤0.01%
43
-23
843
$7.35K ﹤0.01%
104
+65
844
$7.35K ﹤0.01%
270
845
$7.34K ﹤0.01%
39
846
$7.3K ﹤0.01%
94
+7
847
$7.28K ﹤0.01%
+275
848
$7.24K ﹤0.01%
1
849
$7.2K ﹤0.01%
149
850
$7.17K ﹤0.01%
264
+19
32 33
34
35 36