CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$4.11M
2
+$4.07M
3
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

1
+$5.34M
2
+$1.21M
3
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

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
1376
$235 ﹤0.01%
60
-80
1377
$222 ﹤0.01%
2
1378
$211 ﹤0.01%
32
1379
$134 ﹤0.01%
2
1380
$120 ﹤0.01%
3
1381
$95 ﹤0.01%
+1
1382
$89 ﹤0.01%
4
1383
$44 ﹤0.01%
5
1384
$42 ﹤0.01%
1
1385
$33 ﹤0.01%
1
1386
$16 ﹤0.01%
24
1387
– –
-25
1388
– –
-31
1389
– –
-339
1390
– –
-41
1391
– –
-15
1392
– –
-6
1393
$0 ﹤0.01%
2
1394
– –
-54
1395
– –
-11
1396
– –
-69
1397
– –
-19
1398
– –
-10
1399
– –
-24
1400
– –
-4
54 55
56
57 58