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
176
$367K 0.07%
6,764
+3,714
177
$362K 0.06%
4,336
+727
178
$361K 0.06%
3,000
179
$350K 0.06%
111
180
$343K 0.06%
8,000
181
$334K 0.06%
13,860
+4
182
$332K 0.06%
1,739
+4
183
$329K 0.06%
506
+1
184
$328K 0.06%
7,980
185
$325K 0.06%
6,612
-187
186
$323K 0.06%
2,306
+7
187
$317K 0.06%
5,639
-105
188
$317K 0.06%
10,856
+6
189
$303K 0.05%
14,429
+4,854
190
$301K 0.05%
2,022
-352
191
$300K 0.05%
5,539
+1,534
192
$300K 0.05%
578
+1
193
$300K 0.05%
7,000
194
$299K 0.05%
5,949
-19
195
$296K 0.05%
696
+1
196
$295K 0.05%
5,084
+39
197
$291K 0.05%
6,737
198
$288K 0.05%
1,129
+2
199
$287K 0.05%
4,172
-51
200
$282K 0.05%
2,778
+5
6 7
8
9 10