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
$263M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.5M
3
+$4.76M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.97M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.68M

Top Sells

1
+$959K
2
+$240K
3
+$125K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$98K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$63.1K

Sector Composition

1 Technology 4.03%
2 Healthcare 3.26%
3 Financials 3%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.03%
572
+305
227
$72K 0.03%
+1,085
228
$72K 0.03%
+295
229
$71K 0.03%
842
+495
230
$71K 0.03%
1,196
231
$71K 0.03%
+1,200
232
$70K 0.03%
+500
233
$70K 0.03%
+140
234
$70K 0.03%
710
+115
235
$70K 0.03%
1,415
+1,115
236
$69K 0.03%
870
+545
237
$68K 0.03%
+770
238
$66K 0.03%
+625
239
$65K 0.02%
+825
240
$65K 0.02%
+710
241
$65K 0.02%
590
+90
242
$63K 0.02%
92
+55
243
$63K 0.02%
358
+160
244
$63K 0.02%
+950
245
$62K 0.02%
+1,015
246
$61K 0.02%
+1,360
247
$61K 0.02%
995
+280
248
$61K 0.02%
+305
249
$61K 0.02%
370
+150
250
$61K 0.02%
1,000
8 9
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