CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$890K
4
AAPL icon
Apple
AAPL
+$753K
5
NVDA icon
NVIDIA
NVDA
+$643K

Top Sells

1
+$6.43M
2
+$3.6M
3
+$1.43M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$915K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$773K

Sector Composition

1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.14%
1,433
-16
102
$793K 0.14%
3,175
-43
103
$783K 0.14%
28,520
-1,836
104
$778K 0.14%
7,680
-71
105
$772K 0.14%
11,268
-165
106
$768K 0.14%
13,330
+2,855
107
$762K 0.14%
1,377
108
$755K 0.14%
4,353
+24
109
$715K 0.13%
1,531
+29
110
$709K 0.13%
6,199
+42
111
$703K 0.13%
7,003
+853
112
$688K 0.12%
28,994
-7,336
113
$683K 0.12%
8,158
+309
114
$679K 0.12%
8,632
-389
115
$674K 0.12%
2,978
-27
116
$668K 0.12%
4,049
+191
117
$660K 0.12%
3,627
118
$649K 0.12%
25,029
+2,208
119
$647K 0.12%
6,226
-343
120
$633K 0.11%
3,693
+224
121
$632K 0.11%
2,179
+298
122
$612K 0.11%
598
123
$609K 0.11%
5,722
-169
124
$609K 0.11%
3,320
125
$608K 0.11%
5,710
+60
3 4
5
6 7