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
1351
$433 ﹤0.01%
+5
1352
$430 ﹤0.01%
22
1353
$427 ﹤0.01%
14
-7
1354
$425 ﹤0.01%
+17
1355
$422 ﹤0.01%
+18
1356
$420 ﹤0.01%
+101
1357
$416 ﹤0.01%
+4
1358
$410 ﹤0.01%
+23
1359
$395 ﹤0.01%
2
1360
$393 ﹤0.01%
+2
1361
$391 ﹤0.01%
+55
1362
$383 ﹤0.01%
+6
1363
$367 ﹤0.01%
+1
1364
$362 ﹤0.01%
+15
1365
$349 ﹤0.01%
1
1366
$338 ﹤0.01%
+7
1367
$332 ﹤0.01%
12
1368
$322 ﹤0.01%
+1
1369
$316 ﹤0.01%
50
-10
1370
$305 ﹤0.01%
5
1371
$283 ﹤0.01%
42
1372
$264 ﹤0.01%
+7
1373
$261 ﹤0.01%
13
1374
$260 ﹤0.01%
21
1375
$238 ﹤0.01%
5
-27
53 54
55
56 57