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
876
$1.44K ﹤0.01%
15
+5
877
$1.44K ﹤0.01%
45
-24
878
$1.41K ﹤0.01%
65
879
$1.4K ﹤0.01%
10
880
$1.39K ﹤0.01%
10
+5
881
$1.36K ﹤0.01%
5
882
$1.33K ﹤0.01%
17
883
$1.32K ﹤0.01%
20
884
$1.27K ﹤0.01%
5
885
$1.26K ﹤0.01%
45
886
$1.22K ﹤0.01%
35
-15
887
$1.22K ﹤0.01%
10
-15
888
$1.2K ﹤0.01%
25
889
$1.2K ﹤0.01%
30
+25
890
$1.18K ﹤0.01%
45
891
$1.09K ﹤0.01%
35
+15
892
$1.09K ﹤0.01%
5
893
$1.08K ﹤0.01%
120
-15
894
$1.07K ﹤0.01%
20
+10
895
$1.07K ﹤0.01%
+30
896
$1.06K ﹤0.01%
24
897
$1.06K ﹤0.01%
+5
898
$1.05K ﹤0.01%
15
-35
899
$1.04K ﹤0.01%
+20
900
$1.03K ﹤0.01%
+5
34 35
36
37 38