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
951
$426 ﹤0.01%
+10
952
$421 ﹤0.01%
5
-40
953
$404 ﹤0.01%
5
954
$401 ﹤0.01%
+25
955
$394 ﹤0.01%
+35
956
$387 ﹤0.01%
10
957
$380 ﹤0.01%
45
958
$366 ﹤0.01%
+5
959
$363 ﹤0.01%
5
-5
960
$360 ﹤0.01%
+5
961
$328 ﹤0.01%
30
962
$317 ﹤0.01%
+10
963
$290 ﹤0.01%
15
964
$290 ﹤0.01%
5
965
$285 ﹤0.01%
25
-75
966
$278 ﹤0.01%
5
967
$276 ﹤0.01%
13
968
$270 ﹤0.01%
+5
969
$254 ﹤0.01%
300
970
$248 ﹤0.01%
5
971
$231 ﹤0.01%
5
972
$169 ﹤0.01%
6
973
$94 ﹤0.01%
7
974
$92 ﹤0.01%
4
975
$60 ﹤0.01%
11
37 38
39
40 41