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
851
$7.03K ﹤0.01%
86
+6
852
$7K ﹤0.01%
149
853
$6.98K ﹤0.01%
108
-21
854
$6.98K ﹤0.01%
22
855
$6.93K ﹤0.01%
35
+25
856
$6.92K ﹤0.01%
130
857
$6.91K ﹤0.01%
122
+10
858
$6.86K ﹤0.01%
788
+563
859
$6.82K ﹤0.01%
257
+238
860
$6.79K ﹤0.01%
48
+43
861
$6.72K ﹤0.01%
30
-36
862
$6.54K ﹤0.01%
100
863
$6.48K ﹤0.01%
285
+100
864
$6.47K ﹤0.01%
52
+46
865
$6.41K ﹤0.01%
73
-14
866
$6.4K ﹤0.01%
51
867
$6.39K ﹤0.01%
132
-11
868
$6.39K ﹤0.01%
11
+6
869
$6.29K ﹤0.01%
125
870
$6.23K ﹤0.01%
+128
871
$6K ﹤0.01%
92
-4
872
$5.97K ﹤0.01%
56
873
$5.94K ﹤0.01%
161
-37
874
$5.94K ﹤0.01%
119
875
$5.91K ﹤0.01%
165
33 34
35
36 37