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
276
$5K 0.01%
+10
277
$4K ﹤0.01%
+44
278
$4K ﹤0.01%
+62
279
$4K ﹤0.01%
+100
280
$4K ﹤0.01%
+266
281
$4K ﹤0.01%
+433
282
$4K ﹤0.01%
+200
283
$4K ﹤0.01%
+150
284
$4K ﹤0.01%
+83
285
$3K ﹤0.01%
+718
286
$3K ﹤0.01%
+42
287
$3K ﹤0.01%
+13
288
$3K ﹤0.01%
+150
289
$2K ﹤0.01%
+100
290
$2K ﹤0.01%
+39
291
$2K ﹤0.01%
+73
292
$2K ﹤0.01%
+45
293
$2K ﹤0.01%
+500
294
$2K ﹤0.01%
+165
295
$2K ﹤0.01%
+200
296
$2K ﹤0.01%
+100
297
$2K ﹤0.01%
+35
298
$1K ﹤0.01%
+94
299
$1K ﹤0.01%
+175
300
$1K ﹤0.01%
+4
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