CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 3.7%
3 Healthcare 3%
4 Industrials 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.05%
6,371
-324
202
$280K 0.05%
1,650
203
$273K 0.05%
5,000
204
$272K 0.05%
1,325
+88
205
$264K 0.05%
4,145
206
$263K 0.05%
6,297
+6
207
$261K 0.05%
1,753
+4
208
$259K 0.05%
2,875
+6
209
$258K 0.05%
1,133
+42
210
$253K 0.05%
1,918
211
$251K 0.04%
2,212
+6
212
$246K 0.04%
2,609
+32
213
$245K 0.04%
2,513
214
$244K 0.04%
2,423
215
$241K 0.04%
586
-74
216
$239K 0.04%
5,813
217
$234K 0.04%
3,647
-308
218
$233K 0.04%
13,000
219
$229K 0.04%
1,782
220
$226K 0.04%
6,108
+16
221
$226K 0.04%
406
+1
222
$225K 0.04%
1,350
223
$225K 0.04%
750
+2
224
$224K 0.04%
4,614
225
$223K 0.04%
2,598
+6
7 8
9
10 11