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
$560M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.53M
3
+$963K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$896K
5
EXE
Expand Energy Corp
EXE
+$888K

Top Sells

1
+$902K
2
+$426K
3
+$381K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$361K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$331K

Sector Composition

1 Technology 7.1%
2 Financials 3.69%
3 Healthcare 3%
4 Industrials 2.41%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.09%
2,087
152
$470K 0.08%
2,654
+3
153
$464K 0.08%
2,738
+8
154
$463K 0.08%
4,255
+1
155
$458K 0.08%
11,190
+40
156
$451K 0.08%
5,658
+7
157
$449K 0.08%
3,667
+57
158
$440K 0.08%
6,950
-325
159
$437K 0.08%
1,551
+53
160
$436K 0.08%
3,227
161
$434K 0.08%
10,346
+41
162
$429K 0.08%
1,424
+5
163
$428K 0.08%
4,831
+274
164
$426K 0.08%
15,060
165
$419K 0.07%
903
+2
166
$412K 0.07%
1,934
+2
167
$408K 0.07%
2,759
168
$408K 0.07%
1,600
-43
169
$406K 0.07%
2,543
+3
170
$405K 0.07%
9,336
+15
171
$396K 0.07%
520
+1
172
$387K 0.07%
8,862
+818
173
$378K 0.07%
4,134
-145
174
$376K 0.07%
3,413
-1,875
175
$373K 0.07%
7,858
5 6
7
8 9