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
$138M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$591K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Top Sells

1
+$337K
2
+$196K
3
+$171K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$155K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$110K

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
+364
227
$30K 0.02%
1,600
228
$29K 0.02%
+100
229
$29K 0.02%
+547
230
$29K 0.02%
1,101
231
$29K 0.02%
308
232
$29K 0.02%
200
233
$29K 0.02%
1,000
234
$28K 0.02%
272
+2
235
$28K 0.02%
+37
236
$27K 0.02%
457
+290
237
$27K 0.02%
5,000
+3,000
238
$27K 0.02%
820
239
$27K 0.02%
+220
240
$26K 0.02%
+300
241
$26K 0.02%
1,488
+81
242
$26K 0.02%
517
243
$25K 0.02%
+510
244
$25K 0.02%
405
245
$24K 0.02%
689
246
$24K 0.02%
514
+2
247
$24K 0.02%
142
-263
248
$23K 0.02%
137
249
$23K 0.02%
+280
250
$23K 0.02%
+135
8 9
10
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