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
$448M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$2.34M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.07M

Top Sells

1
+$1.7M
2
+$1.48M
3
+$578K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$497K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K

Sector Composition

1 Technology 6.14%
2 Financials 3.27%
3 Healthcare 3.1%
4 Consumer Staples 2.52%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.11%
7,858
127
$471K 0.11%
1,647
-273
128
$470K 0.1%
5,350
+326
129
$464K 0.1%
2,390
+282
130
$458K 0.1%
4,691
+25
131
$442K 0.1%
7,420
132
$442K 0.1%
4,241
+76
133
$437K 0.1%
4,532
+545
134
$432K 0.1%
37,216
135
$429K 0.1%
1,879
+87
136
$422K 0.09%
5,141
137
$420K 0.09%
4,782
+749
138
$414K 0.09%
1,451
+71
139
$405K 0.09%
8,250
140
$387K 0.09%
569
-53
141
$379K 0.08%
+13,135
142
$377K 0.08%
1,348
+50
143
$372K 0.08%
3,580
+400
144
$368K 0.08%
10,994
+49
145
$365K 0.08%
7,778
+1,339
146
$364K 0.08%
8,154
-150
147
$361K 0.08%
8,875
148
$360K 0.08%
6,737
149
$357K 0.08%
2,759
150
$353K 0.08%
4,751
+309
4 5
6
7 8