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
1251
$519 ﹤0.01%
13
-25
1252
$519 ﹤0.01%
+11
1253
$519 ﹤0.01%
12
1254
$519 ﹤0.01%
+11
1255
$519 ﹤0.01%
+12
1256
$518 ﹤0.01%
30
1257
$517 ﹤0.01%
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1258
$516 ﹤0.01%
1
-2
1259
$515 ﹤0.01%
+4
1260
$514 ﹤0.01%
+3
1261
$512 ﹤0.01%
+7
1262
$511 ﹤0.01%
10
1263
$511 ﹤0.01%
42
1264
$510 ﹤0.01%
+6
1265
$505 ﹤0.01%
+13
1266
$505 ﹤0.01%
49
+7
1267
$505 ﹤0.01%
+26
1268
$504 ﹤0.01%
7
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1269
$503 ﹤0.01%
+20
1270
$503 ﹤0.01%
+6
1271
$501 ﹤0.01%
57
1272
$498 ﹤0.01%
5
1273
$498 ﹤0.01%
+15
1274
$497 ﹤0.01%
+19
1275
$494 ﹤0.01%
+8
49 50
51
52 53