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
$560M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.53M
3
+$963K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$896K
5
EXE
Expand Energy Corp
EXE
+$888K

Top Sells

1
+$902K
2
+$426K
3
+$381K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$361K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$331K

Sector Composition

1 Technology 7.1%
2 Financials 3.69%
3 Healthcare 3%
4 Industrials 2.41%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$66 ﹤0.01%
6
1052
$52 ﹤0.01%
4
1053
$50 ﹤0.01%
4
1054
$25 ﹤0.01%
1
1055
$7 ﹤0.01%
1
1056
– –
0
1057
– –
-5
1058
– –
-139
1059
– –
-282
1060
– –
-254
1061
– –
-80
1062
– –
-15
1063
– –
-175
1064
– –
-3,800
1065
– –
-51
1066
– –
-1
1067
– –
-39
1068
– –
-55
1069
– –
-290
1070
– –
-115
1071
– –
-200
1072
– –
-5
1073
– –
-450
1074
– –
-1,400
1075
– –
-2,000
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