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
901
$4.73K ﹤0.01%
397
902
$4.67K ﹤0.01%
45
903
$4.65K ﹤0.01%
175
904
$4.59K ﹤0.01%
79
905
$4.55K ﹤0.01%
42
906
$4.55K ﹤0.01%
36
+18
907
$4.53K ﹤0.01%
107
908
$4.46K ﹤0.01%
82
-62
909
$4.39K ﹤0.01%
78
910
$4.39K ﹤0.01%
58
911
$4.36K ﹤0.01%
152
+142
912
$4.33K ﹤0.01%
+200
913
$4.3K ﹤0.01%
42
914
$4.27K ﹤0.01%
179
915
$4.24K ﹤0.01%
113
916
$4.23K ﹤0.01%
46
+11
917
$4.23K ﹤0.01%
20
918
$4.23K ﹤0.01%
138
919
$4.2K ﹤0.01%
25
920
$4.18K ﹤0.01%
52
921
$4.16K ﹤0.01%
80
922
$4.15K ﹤0.01%
88
923
$4.14K ﹤0.01%
215
-360
924
$4.11K ﹤0.01%
165
925
$4.06K ﹤0.01%
12
35 36
37
38 39