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
1001
$2.12K ﹤0.01%
31
1002
$2.1K ﹤0.01%
100
-20
1003
$2.09K ﹤0.01%
81
1004
$2.07K ﹤0.01%
45
1005
$2.06K ﹤0.01%
11
1006
$2.05K ﹤0.01%
13
+3
1007
$2K ﹤0.01%
147
1008
$1.98K ﹤0.01%
8
1009
$1.94K ﹤0.01%
33
+15
1010
$1.92K ﹤0.01%
139
+36
1011
$1.92K ﹤0.01%
13
-26
1012
$1.92K ﹤0.01%
+65
1013
$1.91K ﹤0.01%
27
+7
1014
$1.9K ﹤0.01%
+11
1015
$1.9K ﹤0.01%
45
1016
$1.88K ﹤0.01%
493
1017
$1.88K ﹤0.01%
+100
1018
$1.86K ﹤0.01%
23
1019
$1.85K ﹤0.01%
+124
1020
$1.85K ﹤0.01%
+65
1021
$1.84K ﹤0.01%
+42
1022
$1.83K ﹤0.01%
58
+15
1023
$1.83K ﹤0.01%
163
+88
1024
$1.81K ﹤0.01%
21
+6
1025
$1.79K ﹤0.01%
+30
39 40
41
42 43