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
1276
$493 ﹤0.01%
+9
1277
$490 ﹤0.01%
+4
1278
$490 ﹤0.01%
+11
1279
$489 ﹤0.01%
+7
1280
$488 ﹤0.01%
+10
1281
$488 ﹤0.01%
+8
1282
$487 ﹤0.01%
+23
1283
$487 ﹤0.01%
2
-67
1284
$485 ﹤0.01%
+12
1285
$485 ﹤0.01%
24
1286
$485 ﹤0.01%
+4
1287
$484 ﹤0.01%
78
1288
$483 ﹤0.01%
+14
1289
$483 ﹤0.01%
40
-3
1290
$481 ﹤0.01%
88
-362
1291
$481 ﹤0.01%
+6
1292
$481 ﹤0.01%
+6
1293
$481 ﹤0.01%
31
1294
$481 ﹤0.01%
+13
1295
$480 ﹤0.01%
+19
1296
$480 ﹤0.01%
+2
1297
$478 ﹤0.01%
3
1298
$477 ﹤0.01%
+52
1299
$477 ﹤0.01%
+25
1300
$477 ﹤0.01%
+12
50 51
52
53 54