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
151
$441K 0.08%
11,241
+51
152
$441K 0.08%
1,334
+15
153
$441K 0.08%
2,066
+132
154
$440K 0.08%
10,662
+316
155
$435K 0.08%
15,060
156
$422K 0.08%
5,646
+7
157
$422K 0.08%
9,254
+392
158
$418K 0.08%
4,095
-736
159
$414K 0.07%
526
+6
160
$413K 0.07%
1,619
+68
161
$405K 0.07%
1,857
-230
162
$402K 0.07%
2,759
163
$398K 0.07%
2,686
+32
164
$383K 0.07%
2,568
+25
165
$381K 0.07%
1,482
+58
166
$379K 0.07%
2,565
-1,405
167
$372K 0.07%
7,795
+3,670
168
$366K 0.07%
3,688
+21
169
$363K 0.07%
827
-76
170
$360K 0.06%
3,065
-1,750
171
$359K 0.06%
1,628
+28
172
$359K 0.06%
7,858
173
$340K 0.06%
1,591
+266
174
$339K 0.06%
7,895
-1,441
175
$338K 0.06%
514
+8
5 6
7
8 9