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
$448M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.07M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$578K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K

Sector Composition

1 Technology 6.14%
2 Financials 3.27%
3 Healthcare 3.1%
4 Consumer Staples 2.52%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.15%
7,316
-105
102
$662K 0.15%
1,616
+1
103
$658K 0.15%
6,502
+910
104
$651K 0.15%
27,530
105
$648K 0.14%
33,682
+1,186
106
$644K 0.14%
+6,577
107
$636K 0.14%
6,406
+51
108
$631K 0.14%
8,744
109
$600K 0.13%
2,620
-150
110
$597K 0.13%
14,641
-3,398
111
$595K 0.13%
4,030
+425
112
$592K 0.13%
4,394
+185
113
$574K 0.13%
5,255
114
$560K 0.13%
12,575
115
$558K 0.12%
2,309
-94
116
$555K 0.12%
2,758
+281
117
$550K 0.12%
3,627
+520
118
$542K 0.12%
5,891
-30
119
$534K 0.12%
2,819
120
$505K 0.11%
7,237
+571
121
$501K 0.11%
15,060
122
$495K 0.11%
1,284
+29
123
$493K 0.11%
3,091
+240
124
$481K 0.11%
+2,903
125
$474K 0.11%
9,526
3 4
5
6 7