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
201
$269K 0.05%
5,362
+2,296
202
$269K 0.05%
1,882
+100
203
$266K 0.05%
1,650
204
$266K 0.05%
1,147
+14
205
$265K 0.05%
6,737
206
$260K 0.05%
3,942
-203
207
$259K 0.05%
2,663
+54
208
$258K 0.05%
2,423
209
$251K 0.05%
763
+13
210
$248K 0.04%
5,813
211
$246K 0.04%
1,780
+27
212
$246K 0.04%
1,796
-226
213
$245K 0.04%
5,000
214
$244K 0.04%
548
+37
215
$243K 0.04%
2,208
-4
216
$242K 0.04%
13,000
217
$242K 0.04%
1,127
-2
218
$240K 0.04%
2,688
+90
219
$236K 0.04%
3,648
+1
220
$234K 0.04%
2,025
+170
221
$233K 0.04%
3,950
-1,708
222
$227K 0.04%
1,918
223
$224K 0.04%
4,601
-2,011
224
$222K 0.04%
594
+8
225
$222K 0.04%
3,333
+30
7 8
9
10 11