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
351
$1K ﹤0.01%
4
352
$1K ﹤0.01%
39
353
$1K ﹤0.01%
100
354
$1K ﹤0.01%
4
355
$1K ﹤0.01%
94
356
– –
-100
357
– –
-83
358
– –
-54
359
– –
0
360
– –
-500
361
$0 ﹤0.01%
2
362
– –
-1,000
363
– –
-100
364
$0 ﹤0.01%
25
365
– –
-1,400
366
$0 ﹤0.01%
7
367
$0 ﹤0.01%
+12
368
– –
-25
11 12 13 14
15