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
$98.5M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.11M
3
+$922K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$849K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$986K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K

Sector Composition

1 Financials 2.86%
2 Healthcare 2.5%
3 Technology 2.18%
4 Consumer Staples 1.81%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+1,000
227
$13K 0.01%
+267
228
$13K 0.01%
+88
229
$13K 0.01%
+250
230
$12K 0.01%
+425
231
$12K 0.01%
+200
232
$12K 0.01%
+3,000
233
$11K 0.01%
+180
234
$11K 0.01%
+125
235
$11K 0.01%
+308
236
$10K 0.01%
+300
237
$10K 0.01%
+167
238
$10K 0.01%
+77
239
$10K 0.01%
+172
240
$10K 0.01%
+125
241
$10K 0.01%
+50
242
$9K 0.01%
+111
243
$9K 0.01%
+63
244
$9K 0.01%
+89
245
$9K 0.01%
+100
246
$9K 0.01%
+614
247
$8K 0.01%
+75
248
$8K 0.01%
+160
249
$8K 0.01%
+227
250
$8K 0.01%
+78
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