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
1101
$1.05K ﹤0.01%
59
1102
$1.05K ﹤0.01%
10
1103
$1.04K ﹤0.01%
11
1104
$1.04K ﹤0.01%
7
+3
1105
$1.04K ﹤0.01%
51
1106
$1.04K ﹤0.01%
32
1107
$1.03K ﹤0.01%
36
1108
$1.02K ﹤0.01%
+8
1109
$1.02K ﹤0.01%
28
-27
1110
$1.01K ﹤0.01%
+14
1111
$1.01K ﹤0.01%
+9
1112
$1.01K ﹤0.01%
+13
1113
$1.01K ﹤0.01%
10
1114
$1K ﹤0.01%
55
+26
1115
$999 ﹤0.01%
51
+23
1116
$990 ﹤0.01%
91
1117
$987 ﹤0.01%
21
+10
1118
$982 ﹤0.01%
+25
1119
$982 ﹤0.01%
236
+49
1120
$981 ﹤0.01%
54
1121
$973 ﹤0.01%
+28
1122
$970 ﹤0.01%
30
1123
$967 ﹤0.01%
+7
1124
$943 ﹤0.01%
+159
1125
$942 ﹤0.01%
40
43 44
45
46 47