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
1126
$937 ﹤0.01%
114
1127
$930 ﹤0.01%
24
1128
$927 ﹤0.01%
10
1129
$919 ﹤0.01%
2
+1
1130
$918 ﹤0.01%
+58
1131
$915 ﹤0.01%
+17
1132
$898 ﹤0.01%
10
1133
$898 ﹤0.01%
+37
1134
$891 ﹤0.01%
72
1135
$891 ﹤0.01%
7
+3
1136
$886 ﹤0.01%
21
+11
1137
$883 ﹤0.01%
+76
1138
$880 ﹤0.01%
+4
1139
$873 ﹤0.01%
+12
1140
$871 ﹤0.01%
36
1141
$866 ﹤0.01%
17
1142
$857 ﹤0.01%
52
-82
1143
$853 ﹤0.01%
9
1144
$849 ﹤0.01%
23
1145
$847 ﹤0.01%
+12
1146
$847 ﹤0.01%
97
1147
$839 ﹤0.01%
16
1148
$836 ﹤0.01%
+32
1149
$831 ﹤0.01%
50
1150
$824 ﹤0.01%
+9
44 45
46
47 48