CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$890K
4
AAPL icon
Apple
AAPL
+$753K
5
NVDA icon
NVIDIA
NVDA
+$643K

Top Sells

1
+$6.43M
2
+$3.6M
3
+$1.43M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$915K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$773K

Sector Composition

1 Technology 8.51%
2 Financials 3.64%
3 Healthcare 3.05%
4 Consumer Staples 2.37%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$602K 0.11%
3,463
-200
127
$597K 0.11%
1,967
-147
128
$591K 0.11%
2,968
+230
129
$588K 0.11%
872
+22
130
$588K 0.11%
9,302
+10
131
$579K 0.1%
2,454
+70
132
$537K 0.1%
830
+1
133
$518K 0.09%
5,169
+56
134
$516K 0.09%
7,883
+3
135
$512K 0.09%
37,428
+17
136
$509K 0.09%
21,574
137
$501K 0.09%
1,472
+13
138
$499K 0.09%
9,915
139
$495K 0.09%
8,919
+3,380
140
$489K 0.09%
1,558
+12
141
$488K 0.09%
19,382
+16,627
142
$471K 0.08%
1,499
-170
143
$467K 0.08%
8,085
+43
144
$456K 0.08%
2,814
+28
145
$456K 0.08%
3,027
-200
146
$449K 0.08%
5,988
+24
147
$447K 0.08%
3,171
-3
148
$443K 0.08%
4,136
-119
149
$443K 0.08%
4,839
+2,473
150
$442K 0.08%
6,967
+17
4 5
6
7 8