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
$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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$63.1K

Sector Composition

1 Technology 4%
2 Healthcare 3.26%
3 Financials 3.01%
4 Consumer Staples 2.39%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.01%
445
+1
302
$39K 0.01%
261
+172
303
$38K 0.01%
+165
304
$38K 0.01%
+115
305
$38K 0.01%
+570
306
$38K 0.01%
625
+431
307
$37K 0.01%
+795
308
$37K 0.01%
830
309
$37K 0.01%
+1,120
310
$37K 0.01%
+450
311
$37K 0.01%
240
+140
312
$35K 0.01%
266
313
$35K 0.01%
820
314
$34K 0.01%
+725
315
$34K 0.01%
+525
316
$34K 0.01%
+346
317
$34K 0.01%
+82
318
$34K 0.01%
+560
319
$34K 0.01%
+355
320
$34K 0.01%
+630
321
$33K 0.01%
+70
322
$33K 0.01%
1,497
+6
323
$33K 0.01%
+165
324
$33K 0.01%
+155
325
$33K 0.01%
+67
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