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
1
$68.4M 10.48%
2,445,913
+147,599
2
$32.1M 4.92%
888,571
+115,361
3
$21.8M 3.34%
40,225
+483
4
$20.8M 3.19%
40,488
+1,323
5
$20M 3.06%
35,567
+1,132
6
$14.9M 2.28%
451,800
-354
7
$14.3M 2.19%
371,340
-7,755
8
$14.1M 2.17%
213,268
+45,525
9
$13.6M 2.09%
147,411
+3,709
10
$12.3M 1.89%
215,862
+10,957
11
$12.2M 1.87%
55,045
+971
12
$10.2M 1.57%
462,930
-4,905
13
$9.36M 1.44%
48,263
+4,011
14
$9.31M 1.43%
24,797
+592
15
$9.21M 1.41%
93,141
+18,188
16
$9.08M 1.39%
290,804
+15,674
17
$7.76M 1.19%
28,241
+1,388
18
$7.69M 1.18%
70,965
+12,714
19
$7.47M 1.14%
14,021
+112
20
$7.39M 1.13%
145,365
+6,249
21
$7.36M 1.13%
140,469
+42,100
22
$7.26M 1.11%
235,803
-14,192
23
$7.19M 1.1%
27,175
+40
24
$7.1M 1.09%
15,135
+1,593
25
$6.78M 1.04%
135,684
+14,193
1
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