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
151
$348K 0.08%
3,738
-149
152
$344K 0.08%
14,682
+7,810
153
$340K 0.08%
13,922
+274
154
$328K 0.07%
828
+5
155
$318K 0.07%
1,245
+31
156
$317K 0.07%
1,944
+10
157
$316K 0.07%
8,465
+838
158
$316K 0.07%
1,582
+3
159
$315K 0.07%
788
+13
160
$308K 0.07%
867
+105
161
$307K 0.07%
7,000
162
$306K 0.07%
2,605
+257
163
$306K 0.07%
2,449
+700
164
$302K 0.07%
3,337
+2,845
165
$301K 0.07%
5,919
166
$299K 0.07%
3,227
+627
167
$299K 0.07%
2,439
+350
168
$297K 0.07%
2,332
+83
169
$296K 0.07%
5,698
-209
170
$295K 0.07%
13,047
-2,661
171
$293K 0.07%
5,520
-160
172
$292K 0.07%
8,202
-179
173
$289K 0.06%
7,425
+2,727
174
$289K 0.06%
2,554
+149
175
$284K 0.06%
4,145
-167
5 6
7
8 9