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
276
$15K 0.01%
200
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$15K 0.01%
300
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$14K 0.01%
425
279
$14K 0.01%
+500
280
$13K 0.01%
94
-21
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$13K 0.01%
312
282
$13K 0.01%
614
283
$13K 0.01%
460
284
$12K 0.01%
+55
285
$12K 0.01%
+85
286
$12K 0.01%
180
287
$12K 0.01%
125
288
$11K 0.01%
160
289
$11K 0.01%
300
290
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500
291
$11K 0.01%
77
292
$11K 0.01%
2,500
293
$11K 0.01%
100
294
$10K 0.01%
125
295
$10K 0.01%
194
+1
296
$10K 0.01%
217
297
$10K 0.01%
113
+1
298
$10K 0.01%
52
299
$10K 0.01%
89
300
$9K 0.01%
200
10 11
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