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
76
$1.48M 0.23%
22,013
+12,121
77
$1.43M 0.22%
8,610
+2,296
78
$1.39M 0.21%
53,501
+4,135
79
$1.33M 0.2%
8,368
+345
80
$1.29M 0.2%
2,462
+40
81
$1.28M 0.2%
41,535
-199
82
$1.27M 0.19%
4,000
-400
83
$1.27M 0.19%
9,048
+212
84
$1.26M 0.19%
5,743
85
$1.25M 0.19%
25,116
-296
86
$1.23M 0.19%
43,478
+495
87
$1.17M 0.18%
3,740
+159
88
$1.14M 0.18%
12,315
89
$1.14M 0.17%
3,067
+98
90
$1.14M 0.17%
10,201
+60
91
$1.13M 0.17%
6,561
+1,512
92
$1.13M 0.17%
7,611
+143
93
$1.09M 0.17%
15,566
-380
94
$1.08M 0.17%
21,444
+1,794
95
$1.07M 0.16%
40,747
-14,212
96
$1.06M 0.16%
30,964
+30,626
97
$1M 0.15%
7,555
+183
98
$987K 0.15%
9,346
+3,187
99
$983K 0.15%
10,954
-71
100
$980K 0.15%
10,910
+704
2 3
4
5 6