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
851
$2.29K ﹤0.01%
60
+55
852
$2.2K ﹤0.01%
25
-295
853
$2.17K ﹤0.01%
50
+20
854
$2.16K ﹤0.01%
10
855
$2.09K ﹤0.01%
+10
856
$2.09K ﹤0.01%
35
+25
857
$2.06K ﹤0.01%
253
-225
858
$2.04K ﹤0.01%
25
+22
859
$2K ﹤0.01%
20
860
$1.99K ﹤0.01%
27
861
$1.93K ﹤0.01%
86
-74
862
$1.92K ﹤0.01%
30
863
$1.91K ﹤0.01%
20
864
$1.9K ﹤0.01%
35
865
$1.88K ﹤0.01%
40
-305
866
$1.79K ﹤0.01%
10
867
$1.79K ﹤0.01%
10
+5
868
$1.73K ﹤0.01%
+22
869
$1.7K ﹤0.01%
500
870
$1.67K ﹤0.01%
35
871
$1.65K ﹤0.01%
+65
872
$1.5K ﹤0.01%
50
873
$1.47K ﹤0.01%
10
+5
874
$1.46K ﹤0.01%
15
-20
875
$1.45K ﹤0.01%
17
33 34
35
36 37