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
1076
$1.19K ﹤0.01%
+32
1077
$1.19K ﹤0.01%
417
1078
$1.17K ﹤0.01%
20
+9
1079
$1.16K ﹤0.01%
225
1080
$1.15K ﹤0.01%
22
+21
1081
$1.14K ﹤0.01%
37
1082
$1.13K ﹤0.01%
+18
1083
$1.13K ﹤0.01%
+2
1084
$1.13K ﹤0.01%
+25
1085
$1.13K ﹤0.01%
+21
1086
$1.12K ﹤0.01%
120
1087
$1.11K ﹤0.01%
33
1088
$1.11K ﹤0.01%
73
-13
1089
$1.1K ﹤0.01%
5
+2
1090
$1.1K ﹤0.01%
56
-74
1091
$1.09K ﹤0.01%
6
1092
$1.09K ﹤0.01%
9
-4
1093
$1.08K ﹤0.01%
300
1094
$1.07K ﹤0.01%
50
1095
$1.07K ﹤0.01%
40
+19
1096
$1.07K ﹤0.01%
+25
1097
$1.07K ﹤0.01%
+18
1098
$1.06K ﹤0.01%
+16
1099
$1.05K ﹤0.01%
9
+4
1100
$1.05K ﹤0.01%
12
42 43
44
45 46