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
1426
– –
-11
1427
– –
-69
1428
– –
-19
1429
– –
-10
1430
– –
-24
1431
– –
-4
1432
– –
-95
1433
– –
-11
1434
– –
-4
1435
– –
-14
1436
– –
-6
1437
– –
-15
1438
– –
-18
1439
– –
-8
1440
– –
-30
1441
– –
-70
1442
– –
-6
1443
– –
-30
1444
– –
-12
1445
– –
-14
1446
– –
-25
1447
– –
-18
1448
– –
-45
1449
– –
-3
1450
– –
-18
56 57
58
59 60