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
1301
$476 ﹤0.01%
6
-480
1302
$474 ﹤0.01%
+5
1303
$474 ﹤0.01%
+7
1304
$473 ﹤0.01%
+17
1305
$472 ﹤0.01%
4
1306
$471 ﹤0.01%
4
+1
1307
$471 ﹤0.01%
+27
1308
$471 ﹤0.01%
+3
1309
$470 ﹤0.01%
+5
1310
$470 ﹤0.01%
+9
1311
$467 ﹤0.01%
+23
1312
$466 ﹤0.01%
+4
1313
$466 ﹤0.01%
+3
1314
$465 ﹤0.01%
+20
1315
$465 ﹤0.01%
8
-23
1316
$464 ﹤0.01%
+11
1317
$463 ﹤0.01%
+5
1318
$462 ﹤0.01%
+17
1319
$461 ﹤0.01%
+7
1320
$461 ﹤0.01%
+29
1321
$460 ﹤0.01%
+3
1322
$459 ﹤0.01%
11
+2
1323
$458 ﹤0.01%
+6
1324
$457 ﹤0.01%
+68
1325
$456 ﹤0.01%
10
51 52
53
54 55