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
176
$463K 0.07%
1,702
+42
177
$457K 0.07%
6,286
-145
178
$457K 0.07%
981
+47
179
$454K 0.07%
119
+2
180
$433K 0.07%
7,268
+32
181
$432K 0.07%
2,765
-520
182
$426K 0.07%
10,346
+41
183
$423K 0.06%
16,738
+33
184
$421K 0.06%
1,363
-139
185
$415K 0.06%
3,265
+45
186
$410K 0.06%
806
+60
187
$408K 0.06%
4,164
-12
188
$408K 0.06%
2,791
189
$399K 0.06%
3,272
+185
190
$388K 0.06%
6,614
+3,821
191
$380K 0.06%
1,631
-105
192
$378K 0.06%
615
+43
193
$376K 0.06%
3,661
+289
194
$373K 0.06%
8,932
+1,557
195
$372K 0.06%
5,197
+127
196
$371K 0.06%
10,879
+6
197
$364K 0.06%
3,685
-5
198
$362K 0.06%
5,336
+1,614
199
$353K 0.05%
5,921
200
$352K 0.05%
3,503
-997
6 7
8
9 10