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
876
$5.86K ﹤0.01%
+25
877
$5.84K ﹤0.01%
200
878
$5.78K ﹤0.01%
88
879
$5.66K ﹤0.01%
79
-134
880
$5.61K ﹤0.01%
76
+17
881
$5.52K ﹤0.01%
168
+15
882
$5.49K ﹤0.01%
435
883
$5.45K ﹤0.01%
115
884
$5.35K ﹤0.01%
393
885
$5.35K ﹤0.01%
20
+2
886
$5.3K ﹤0.01%
65
887
$5.26K ﹤0.01%
169
888
$5.25K ﹤0.01%
+50
889
$5.24K ﹤0.01%
81
+6
890
$5.17K ﹤0.01%
194
-136
891
$5.16K ﹤0.01%
79
-7
892
$5.15K ﹤0.01%
235
+29
893
$5.09K ﹤0.01%
101
894
$5.08K ﹤0.01%
122
+79
895
$5.05K ﹤0.01%
124
896
$5.03K ﹤0.01%
12
+3
897
$4.99K ﹤0.01%
1,033
-125
898
$4.93K ﹤0.01%
70
+15
899
$4.83K ﹤0.01%
111
-3
900
$4.76K ﹤0.01%
119
34 35
36
37 38