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
$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
1
$56M 12.49%
2,294,409
+88,428
2
$22.8M 5.09%
728,464
+112,409
3
$16M 3.58%
42,657
+718
4
$12.9M 2.89%
507,191
+24,032
5
$12.8M 2.85%
31,043
-102
6
$12.6M 2.81%
278,209
-1,380
7
$12.3M 2.74%
31,785
-106
8
$8.66M 1.93%
89,527
-1,438
9
$8.14M 1.82%
312,632
+39,379
10
$8.05M 1.8%
147,514
-170
11
$7.7M 1.72%
108,679
+6,335
12
$7.66M 1.71%
46,441
+1,832
13
$7.25M 1.62%
252,162
+3,241
14
$7.16M 1.6%
265,499
+11,071
15
$6.69M 1.49%
117,319
+33,204
16
$6.63M 1.48%
27,820
+1,333
17
$6.21M 1.39%
384,894
-35,835
18
$5.75M 1.28%
28,164
-1,094
19
$5.72M 1.28%
19,829
+1,859
20
$5.65M 1.26%
35,564
21
$5.34M 1.19%
334,698
-3,813
22
$4.99M 1.11%
32,387
-69
23
$4.56M 1.02%
56,192
-1,498
24
$4.4M 0.98%
87,850
-8,785
25
$3.92M 0.87%
12,682
+35
1
2 3 4 5