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
76
$934K 0.21%
7,968
+6
77
$867K 0.19%
1,744
+35
78
$855K 0.19%
22,548
+1,469
79
$850K 0.19%
3,771
+205
80
$843K 0.19%
8,293
81
$841K 0.19%
4,052
+174
82
$816K 0.18%
3,849
+1,159
83
$802K 0.18%
2,716
-144
84
$800K 0.18%
2,330
-241
85
$791K 0.18%
10,261
-143
86
$787K 0.18%
12,315
+397
87
$783K 0.17%
32,176
-7,600
88
$770K 0.17%
7,921
-315
89
$759K 0.17%
36,198
-382
90
$755K 0.17%
3,379
-419
91
$750K 0.17%
1,302
+4
92
$749K 0.17%
22,923
-303
93
$746K 0.17%
4,094
+274
94
$745K 0.17%
12,028
95
$742K 0.17%
15,329
96
$734K 0.16%
9,101
+2,731
97
$733K 0.16%
14,988
+848
98
$704K 0.16%
11,300
-1,130
99
$701K 0.16%
1,482
+57
100
$700K 0.16%
8,193
+492
2 3
4
5 6