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
151
$559K 0.09%
6,349
+109
152
$556K 0.09%
529,079
-13,700
153
$552K 0.08%
12,159
-149
154
$539K 0.08%
1,405
+64
155
$535K 0.08%
7,881
+1,338
156
$530K 0.08%
3,449
+360
157
$530K 0.08%
845
-5
158
$521K 0.08%
20,003
-5,502
159
$520K 0.08%
7,325
-67
160
$517K 0.08%
1,390
161
$513K 0.08%
10,785
162
$508K 0.08%
3,320
163
$506K 0.08%
1,885
+81
164
$504K 0.08%
37,456
+28
165
$503K 0.08%
19,662
166
$499K 0.08%
2,155
+36
167
$491K 0.08%
8,214
-695
168
$477K 0.07%
2,385
+324
169
$472K 0.07%
6,571
+602
170
$469K 0.07%
6,385
+1,675
171
$466K 0.07%
1,416
+82
172
$466K 0.07%
585
-7
173
$465K 0.07%
5,625
174
$464K 0.07%
7,655
+22
175
$463K 0.07%
2,671
-71
5 6
7
8 9