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
976
$2.55K ﹤0.01%
17
+7
977
$2.52K ﹤0.01%
10
978
$2.45K ﹤0.01%
+69
979
$2.44K ﹤0.01%
16
980
$2.42K ﹤0.01%
14
+3
981
$2.4K ﹤0.01%
26
+5
982
$2.38K ﹤0.01%
27
983
$2.38K ﹤0.01%
510
984
$2.36K ﹤0.01%
41
985
$2.35K ﹤0.01%
88
986
$2.35K ﹤0.01%
65
987
$2.32K ﹤0.01%
40
988
$2.29K ﹤0.01%
149
989
$2.27K ﹤0.01%
39
-151
990
$2.25K ﹤0.01%
+20
991
$2.25K ﹤0.01%
41
992
$2.23K ﹤0.01%
35
993
$2.23K ﹤0.01%
9
+6
994
$2.21K ﹤0.01%
+25
995
$2.19K ﹤0.01%
54
996
$2.18K ﹤0.01%
95
997
$2.18K ﹤0.01%
32
998
$2.14K ﹤0.01%
268
999
$2.14K ﹤0.01%
14
+11
1000
$2.13K ﹤0.01%
43
-15
38 39
40
41 42