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
101
$966K 0.15%
7,290
+343
102
$965K 0.15%
10,350
+530
103
$932K 0.14%
4,448
+383
104
$914K 0.14%
6,807
-40
105
$884K 0.14%
11,298
-224
106
$875K 0.13%
7,496
+259
107
$860K 0.13%
31,207
-1,997
108
$860K 0.13%
2,609
+180
109
$853K 0.13%
16,482
+5,703
110
$851K 0.13%
12,007
+363
111
$851K 0.13%
23,058
-1,333
112
$845K 0.13%
10,584
+4
113
$821K 0.13%
9,066
+1,131
114
$805K 0.12%
10,918
115
$787K 0.12%
4,183
116
$761K 0.12%
1,530
+84
117
$760K 0.12%
15,316
+6,665
118
$746K 0.11%
3,157
+129
119
$737K 0.11%
1,318
-170
120
$727K 0.11%
3,141
+5
121
$722K 0.11%
8,705
+6,710
122
$704K 0.11%
25,706
-2,760
123
$696K 0.11%
1,557
-4
124
$692K 0.11%
2,218
+27
125
$691K 0.11%
4,610
+605
3 4
5
6 7