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
176
$336K 0.06%
11,998
+6,542
177
$332K 0.06%
7,993
+1,229
178
$329K 0.06%
5,070
-2,350
179
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111
180
$329K 0.06%
3,918
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181
$326K 0.06%
602
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182
$326K 0.06%
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-28
183
$322K 0.06%
7,961
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184
$321K 0.06%
3,000
185
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13,244
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186
$315K 0.06%
10,862
+6
187
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700
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188
$311K 0.06%
1,796
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189
$311K 0.06%
2,821
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190
$308K 0.06%
2,894
+1,965
191
$308K 0.06%
8,000
192
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5,113
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193
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7,000
194
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1,879
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195
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196
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353
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197
$284K 0.05%
2,927
+52
198
$284K 0.05%
14,429
199
$278K 0.05%
4,172
200
$275K 0.05%
6,292
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8
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