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
1326
$455 ﹤0.01%
+7
1327
$455 ﹤0.01%
+4
1328
$455 ﹤0.01%
+13
1329
$455 ﹤0.01%
6
-3
1330
$454 ﹤0.01%
+5
1331
$453 ﹤0.01%
+5
1332
$453 ﹤0.01%
22
1333
$451 ﹤0.01%
+2
1334
$450 ﹤0.01%
+3
1335
$450 ﹤0.01%
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1336
$450 ﹤0.01%
+4
1337
$450 ﹤0.01%
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1338
$447 ﹤0.01%
+9
1339
$446 ﹤0.01%
+7
1340
$442 ﹤0.01%
+2
1341
$441 ﹤0.01%
+33
1342
$441 ﹤0.01%
+5
1343
$440 ﹤0.01%
+7
1344
$440 ﹤0.01%
+14
1345
$437 ﹤0.01%
+20
1346
$437 ﹤0.01%
+38
1347
$435 ﹤0.01%
+11
1348
$435 ﹤0.01%
+4
1349
$434 ﹤0.01%
+17
1350
$433 ﹤0.01%
+3
52 53
54
55 56