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
1201
$575 ﹤0.01%
4
1202
$574 ﹤0.01%
28
1203
$573 ﹤0.01%
+6
1204
$571 ﹤0.01%
+5
1205
$569 ﹤0.01%
+2
1206
$569 ﹤0.01%
5
+1
1207
$566 ﹤0.01%
5
1208
$564 ﹤0.01%
18
-20
1209
$564 ﹤0.01%
61
1210
$562 ﹤0.01%
17
1211
$562 ﹤0.01%
+3
1212
$560 ﹤0.01%
93
1213
$558 ﹤0.01%
+4
1214
$557 ﹤0.01%
+6
1215
$555 ﹤0.01%
+5
1216
$548 ﹤0.01%
44
-13
1217
$547 ﹤0.01%
17
1218
$546 ﹤0.01%
9
1219
$545 ﹤0.01%
5
1220
$544 ﹤0.01%
+3
1221
$544 ﹤0.01%
10
1222
$540 ﹤0.01%
3
-34
1223
$539 ﹤0.01%
+17
1224
$538 ﹤0.01%
+3
1225
$538 ﹤0.01%
4
47 48
49
50 51