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
201
$343K 0.05%
7,895
202
$343K 0.05%
3,151
203
$336K 0.05%
678
+41
204
$332K 0.05%
1,569
+22
205
$324K 0.05%
342
+21
206
$315K 0.05%
2,170
+162
207
$311K 0.05%
470
+2
208
$310K 0.05%
8,000
209
$309K 0.05%
1,148
-9
210
$307K 0.05%
1,650
211
$307K 0.05%
2,757
+46
212
$302K 0.05%
3,219
+179
213
$300K 0.05%
14,429
214
$299K 0.05%
1,453
+54
215
$293K 0.04%
1,098
+114
216
$292K 0.04%
1,692
+77
217
$291K 0.04%
428
+32
218
$290K 0.04%
860
+44
219
$288K 0.04%
+1,136
220
$286K 0.04%
5,000
221
$286K 0.04%
1,011
+85
222
$285K 0.04%
469
+19
223
$285K 0.04%
944
+23
224
$283K 0.04%
2,817
+100
225
$282K 0.04%
6,222
+1
7 8
9
10 11