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
1051
$1.43K ﹤0.01%
5
+2
1052
$1.38K ﹤0.01%
246
1053
$1.38K ﹤0.01%
8
1054
$1.38K ﹤0.01%
+42
1055
$1.37K ﹤0.01%
20
+8
1056
$1.36K ﹤0.01%
45
+17
1057
$1.36K ﹤0.01%
32
1058
$1.35K ﹤0.01%
10
1059
$1.34K ﹤0.01%
15
+10
1060
$1.33K ﹤0.01%
32
1061
$1.31K ﹤0.01%
10
-4
1062
$1.31K ﹤0.01%
100
-32
1063
$1.3K ﹤0.01%
+61
1064
$1.29K ﹤0.01%
125
1065
$1.27K ﹤0.01%
7
-22
1066
$1.27K ﹤0.01%
15
1067
$1.26K ﹤0.01%
198
1068
$1.25K ﹤0.01%
19
1069
$1.25K ﹤0.01%
51
1070
$1.24K ﹤0.01%
+34
1071
$1.22K ﹤0.01%
+25
1072
$1.22K ﹤0.01%
+66
1073
$1.21K ﹤0.01%
13
1074
$1.19K ﹤0.01%
5
+2
1075
$1.19K ﹤0.01%
45
-43
41 42
43
44 45