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
251
$61K 0.02%
910
+85
252
$60K 0.02%
1,599
+985
253
$60K 0.02%
+200
254
$60K 0.02%
1,075
-85
255
$60K 0.02%
+320
256
$59K 0.02%
290
+265
257
$59K 0.02%
465
+305
258
$59K 0.02%
200
259
$59K 0.02%
936
260
$59K 0.02%
455
+255
261
$58K 0.02%
1,060
+830
262
$57K 0.02%
460
+5
263
$57K 0.02%
876
+355
264
$57K 0.02%
466
+305
265
$57K 0.02%
2,772
+4
266
$56K 0.02%
375
+203
267
$56K 0.02%
+185
268
$55K 0.02%
500
269
$53K 0.02%
1,412
270
$52K 0.02%
480
271
$52K 0.02%
403
272
$51K 0.02%
1,142
+453
273
$51K 0.02%
+1,565
274
$51K 0.02%
457
+415
275
$50K 0.02%
+120
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