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
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 4.03%
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
326
$33K 0.01%
+67
327
$33K 0.01%
+1,010
328
$33K 0.01%
660
+150
329
$33K 0.01%
+420
330
$32K 0.01%
404
+365
331
$32K 0.01%
980
-729
332
$32K 0.01%
+65
333
$32K 0.01%
+385
334
$31K 0.01%
+2,560
335
$31K 0.01%
+110
336
$31K 0.01%
+82
337
$31K 0.01%
517
338
$30K 0.01%
+55
339
$30K 0.01%
+120
340
$30K 0.01%
130
+126
341
$30K 0.01%
+315
342
$29K 0.01%
+240
343
$29K 0.01%
+150
344
$29K 0.01%
200
+60
345
$29K 0.01%
+462
346
$28K 0.01%
596
+530
347
$28K 0.01%
+120
348
$28K 0.01%
+205
349
$27K 0.01%
1,000
350
$27K 0.01%
+219
12 13
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