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
251
$23K 0.02%
200
252
$22K 0.02%
+60
253
$22K 0.02%
224
254
$22K 0.02%
198
255
$22K 0.02%
400
256
$21K 0.02%
1,000
257
$20K 0.01%
75
258
$20K 0.01%
179
259
$20K 0.01%
150
260
$20K 0.01%
350
+100
261
$20K 0.01%
325
262
$20K 0.01%
1,350
263
$19K 0.01%
+90
264
$19K 0.01%
+95
265
$19K 0.01%
315
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$18K 0.01%
267
267
$18K 0.01%
225
268
$18K 0.01%
+705
269
$18K 0.01%
136
270
$18K 0.01%
635
271
$17K 0.01%
227
272
$17K 0.01%
161
273
$17K 0.01%
464
+1
274
$16K 0.01%
88
275
$16K 0.01%
+140
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