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
926
$704 ﹤0.01%
30
927
$704 ﹤0.01%
5
-100
928
$642 ﹤0.01%
45
929
$641 ﹤0.01%
5
-20
930
$608 ﹤0.01%
+10
931
$584 ﹤0.01%
5
932
$567 ﹤0.01%
50
933
$553 ﹤0.01%
5
934
$550 ﹤0.01%
+5
935
$529 ﹤0.01%
10
936
$524 ﹤0.01%
+15
937
$511 ﹤0.01%
20
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938
$504 ﹤0.01%
+190
939
$495 ﹤0.01%
42
940
$494 ﹤0.01%
5
-165
941
$492 ﹤0.01%
12
942
$480 ﹤0.01%
33
943
$478 ﹤0.01%
+5
944
$469 ﹤0.01%
10
945
$464 ﹤0.01%
25
-2,280
946
$455 ﹤0.01%
+20
947
$448 ﹤0.01%
114
948
$447 ﹤0.01%
5
949
$445 ﹤0.01%
+10
950
$443 ﹤0.01%
5
36 37
38
39 40