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
1226
$538 ﹤0.01%
+7
1227
$537 ﹤0.01%
8
1228
$535 ﹤0.01%
+3
1229
$535 ﹤0.01%
+6
1230
$535 ﹤0.01%
5
-7
1231
$534 ﹤0.01%
18
1232
$533 ﹤0.01%
10
-583
1233
$533 ﹤0.01%
37
-45
1234
$531 ﹤0.01%
+5
1235
$531 ﹤0.01%
+129
1236
$529 ﹤0.01%
6
1237
$529 ﹤0.01%
+16
1238
$529 ﹤0.01%
+14
1239
$528 ﹤0.01%
+4
1240
$528 ﹤0.01%
+29
1241
$527 ﹤0.01%
2
-1
1242
$525 ﹤0.01%
+50
1243
$525 ﹤0.01%
+3
1244
$524 ﹤0.01%
+16
1245
$523 ﹤0.01%
+9
1246
$522 ﹤0.01%
+44
1247
$522 ﹤0.01%
3
1248
$521 ﹤0.01%
+9
1249
$520 ﹤0.01%
39
1250
$519 ﹤0.01%
+13
48 49
50
51 52