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
1476
– –
-12
1477
– –
-1
1478
– –
-9
1479
– –
-11
1480
– –
-4
1481
– –
-14
1482
– –
-6
1483
– –
-31
1484
– –
-100
1485
– –
-18
56 57 58 59
60