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
201
$229K 0.05%
2,300
202
$227K 0.05%
13,000
203
$226K 0.05%
2,730
-300
204
$226K 0.05%
80,000
205
$224K 0.05%
1,900
206
$224K 0.05%
9,568
207
$223K 0.05%
2,500
208
$223K 0.05%
+7,211
209
$221K 0.05%
6,480
+2,095
210
$218K 0.05%
1,650
211
$216K 0.05%
3,600
212
$214K 0.05%
4,000
213
$214K 0.05%
14,000
214
$213K 0.05%
619
+52
215
$213K 0.05%
2,460
+25
216
$212K 0.05%
1,287
-153
217
$210K 0.05%
509
-16
218
$210K 0.05%
992
-150
219
$209K 0.05%
1,156
220
$209K 0.05%
2,088
+279
221
$198K 0.04%
445
+52
222
$198K 0.04%
2,269
+356
223
$195K 0.04%
17,000
224
$193K 0.04%
4,034
+2
225
$192K 0.04%
2,600
7 8
9
10 11