CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$1.42M
2
+$1.2M
3
+$585K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Top Sells

1
+$334K
2
+$196K
3
+$174K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$150K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108K

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.01%
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
– –
-54
357
– –
0
358
– –
-500
359
$0 ﹤0.01%
2
360
– –
-1,000
361
– –
-100
362
$0 ﹤0.01%
25
363
– –
-1,400
364
$0 ﹤0.01%
7
365
$0 ﹤0.01%
+12
366
– –
-25
367
– –
-100
368
– –
-83
11 12 13 14
15