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
276
$49K 0.02%
+855
277
$49K 0.02%
980
+35
278
$48K 0.02%
+375
279
$48K 0.02%
695
280
$48K 0.02%
+515
281
$48K 0.02%
757
-427
282
$48K 0.02%
590
283
$47K 0.02%
460
+15
284
$47K 0.02%
560
285
$45K 0.02%
411
286
$44K 0.02%
+205
287
$44K 0.02%
+150
288
$43K 0.02%
237
+160
289
$43K 0.02%
175
290
$43K 0.02%
+135
291
$43K 0.02%
540
+135
292
$43K 0.02%
853
+218
293
$42K 0.02%
205
+5
294
$41K 0.02%
480
+200
295
$41K 0.02%
547
296
$41K 0.02%
1,490
+525
297
$41K 0.02%
+360
298
$40K 0.02%
+125
299
$40K 0.02%
403
+95
300
$40K 0.02%
+430
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