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
126
$691K 0.11%
3,627
127
$679K 0.1%
2,730
+615
128
$671K 0.1%
3,272
+11
129
$656K 0.1%
4,466
+220
130
$634K 0.1%
2,201
-1,235
131
$632K 0.1%
5,184
+149
132
$632K 0.1%
26,961
-366
133
$630K 0.1%
1,153
+63
134
$628K 0.1%
4,312
-90
135
$618K 0.09%
5,542
-180
136
$609K 0.09%
12,015
+1,384
137
$606K 0.09%
2,222
+9
138
$604K 0.09%
11,193
-2,685
139
$602K 0.09%
5,731
+83
140
$598K 0.09%
2,709
+65
141
$596K 0.09%
7,839
+1,995
142
$596K 0.09%
9,926
-171
143
$592K 0.09%
7,558
+223
144
$585K 0.09%
3,525
145
$580K 0.09%
9,706
+17
146
$578K 0.09%
9,469
+60
147
$567K 0.09%
4,796
+862
148
$561K 0.09%
11,033
149
$560K 0.09%
5,982
150
$560K 0.09%
1,793
+33
4 5
6
7 8