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
176
$281K 0.06%
10,833
+5
177
$280K 0.06%
3,000
178
$276K 0.06%
7,980
+40
179
$275K 0.06%
1,440
-20
180
$274K 0.06%
3,957
-465
181
$272K 0.06%
1,586
+68
182
$262K 0.06%
2,991
+5
183
$257K 0.06%
1,030
+57
184
$256K 0.06%
104
+1
185
$254K 0.06%
1,300
186
$253K 0.06%
3,182
+92
187
$253K 0.06%
2,063
+348
188
$252K 0.06%
6,245
189
$251K 0.06%
4,614
-82
190
$249K 0.06%
1,397
+1
191
$243K 0.05%
3,840
-210
192
$243K 0.05%
+4,107
193
$241K 0.05%
1,205
+696
194
$240K 0.05%
3,424
-96
195
$239K 0.05%
519
+54
196
$234K 0.05%
5,000
197
$230K 0.05%
802
+27
198
$230K 0.05%
1,382
+449
199
$229K 0.05%
2,400
200
$229K 0.05%
5,813
6 7
8
9 10