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
951
$3.22K ﹤0.01%
+121
952
$3.2K ﹤0.01%
483
+202
953
$3.1K ﹤0.01%
40
+13
954
$3.1K ﹤0.01%
100
955
$3.06K ﹤0.01%
191
956
$3.04K ﹤0.01%
155
957
$3.02K ﹤0.01%
74
958
$3.01K ﹤0.01%
89
959
$3K ﹤0.01%
185
+36
960
$2.96K ﹤0.01%
80
961
$2.96K ﹤0.01%
5
962
$2.89K ﹤0.01%
76
963
$2.84K ﹤0.01%
34
+6
964
$2.83K ﹤0.01%
+195
965
$2.82K ﹤0.01%
28
966
$2.79K ﹤0.01%
32
967
$2.75K ﹤0.01%
30
-58
968
$2.72K ﹤0.01%
96
969
$2.67K ﹤0.01%
32
970
$2.64K ﹤0.01%
+109
971
$2.63K ﹤0.01%
500
-10
972
$2.62K ﹤0.01%
75
973
$2.58K ﹤0.01%
24
+9
974
$2.56K ﹤0.01%
103
975
$2.56K ﹤0.01%
83
37 38
39
40 41