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
1151
$810 ﹤0.01%
8
1152
$808 ﹤0.01%
+5
1153
$800 ﹤0.01%
10
1154
$765 ﹤0.01%
28
1155
$757 ﹤0.01%
+14
1156
$756 ﹤0.01%
10
1157
$742 ﹤0.01%
+6
1158
$740 ﹤0.01%
50
+1
1159
$734 ﹤0.01%
14
1160
$729 ﹤0.01%
+14
1161
$728 ﹤0.01%
22
1162
$716 ﹤0.01%
+23
1163
$716 ﹤0.01%
35
1164
$715 ﹤0.01%
+24
1165
$712 ﹤0.01%
24
1166
$702 ﹤0.01%
+22
1167
$698 ﹤0.01%
6
1168
$695 ﹤0.01%
16
1169
$693 ﹤0.01%
19
1170
$691 ﹤0.01%
24
-41
1171
$676 ﹤0.01%
+3
1172
$670 ﹤0.01%
+13
1173
$666 ﹤0.01%
3
+1
1174
$657 ﹤0.01%
+7
1175
$653 ﹤0.01%
5
-7
45 46
47
48 49