CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 6.13%
2 Financials 3.28%
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
1001
– –
-12,333
1002
– –
-5
1003
– –
-1,265
1004
– –
-175
1005
– –
-5
1006
– –
-10
1007
– –
-2
1008
– –
-6
1009
– –
-555
1010
– –
-545
1011
– –
-90
1012
– –
-5
1013
– –
-10
1014
– –
-478
1015
– –
-12,000
1016
– –
-347
1017
– –
-40
1018
– –
-15
1019
– –
-15
1020
– –
-57
1021
– –
-29
1022
– –
-84
37 38 39 40
41