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
901
$1.03K ﹤0.01%
+25
902
$1.02K ﹤0.01%
10
903
$1.01K ﹤0.01%
+10
904
$1K ﹤0.01%
20
905
$979 ﹤0.01%
35
906
$939 ﹤0.01%
75
+55
907
$920 ﹤0.01%
10
-125
908
$919 ﹤0.01%
5
909
$919 ﹤0.01%
+5
910
$886 ﹤0.01%
15
-165
911
$884 ﹤0.01%
16
+5
912
$855 ﹤0.01%
+5
913
$843 ﹤0.01%
10
914
$843 ﹤0.01%
10
-15
915
$820 ﹤0.01%
70
-100
916
$807 ﹤0.01%
60
917
$804 ﹤0.01%
100
-190
918
$800 ﹤0.01%
10
919
$787 ﹤0.01%
+5
920
$776 ﹤0.01%
11
921
$776 ﹤0.01%
+70
922
$762 ﹤0.01%
25
-285
923
$732 ﹤0.01%
+5
924
$713 ﹤0.01%
5
925
$705 ﹤0.01%
35
-85
35 36
37
38 39