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
1176
$641 ﹤0.01%
+18
1177
$641 ﹤0.01%
5
1178
$636 ﹤0.01%
21
1179
$636 ﹤0.01%
6
1180
$636 ﹤0.01%
12
1181
$633 ﹤0.01%
+105
1182
$631 ﹤0.01%
30
-1,165
1183
$631 ﹤0.01%
7
1184
$621 ﹤0.01%
12
1185
$618 ﹤0.01%
10
-8
1186
$617 ﹤0.01%
+2
1187
$615 ﹤0.01%
1
-11
1188
$612 ﹤0.01%
11
1189
$611 ﹤0.01%
18
1190
$608 ﹤0.01%
+13
1191
$605 ﹤0.01%
20
1192
$600 ﹤0.01%
+10
1193
$599 ﹤0.01%
+10
1194
$590 ﹤0.01%
20
1195
$589 ﹤0.01%
15
1196
$587 ﹤0.01%
+2
1197
$586 ﹤0.01%
39
1198
$584 ﹤0.01%
10
-8
1199
$580 ﹤0.01%
20
1200
$577 ﹤0.01%
10
46 47
48
49 50