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
1026
$1.79K ﹤0.01%
+100
1027
$1.78K ﹤0.01%
115
1028
$1.7K ﹤0.01%
7
1029
$1.7K ﹤0.01%
24
1030
$1.69K ﹤0.01%
26
+11
1031
$1.67K ﹤0.01%
+56
1032
$1.67K ﹤0.01%
20
1033
$1.62K ﹤0.01%
+27
1034
$1.6K ﹤0.01%
40
+16
1035
$1.6K ﹤0.01%
10
1036
$1.58K ﹤0.01%
35
1037
$1.58K ﹤0.01%
10
1038
$1.56K ﹤0.01%
194
1039
$1.52K ﹤0.01%
5
+4
1040
$1.52K ﹤0.01%
25
-15
1041
$1.51K ﹤0.01%
+8
1042
$1.51K ﹤0.01%
26
+8
1043
$1.49K ﹤0.01%
17
1044
$1.48K ﹤0.01%
33
1045
$1.48K ﹤0.01%
50
1046
$1.46K ﹤0.01%
33
1047
$1.45K ﹤0.01%
12
-10
1048
$1.45K ﹤0.01%
21
+14
1049
$1.44K ﹤0.01%
90
1050
$1.43K ﹤0.01%
20
40 41
42
43 44