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
351
$27K 0.01%
+375
352
$27K 0.01%
332
+105
353
$27K 0.01%
1,000
354
$27K 0.01%
+219
355
$27K 0.01%
514
+332
356
$27K 0.01%
+155
357
$26K 0.01%
+65
358
$26K 0.01%
+165
359
$26K 0.01%
350
-200
360
$26K 0.01%
368
-580
361
$26K 0.01%
+1,080
362
$25K 0.01%
+95
363
$25K 0.01%
+806
364
$25K 0.01%
+426
365
$25K 0.01%
+243
366
$25K 0.01%
+420
367
$25K 0.01%
+350
368
$25K 0.01%
+180
369
$24K 0.01%
+200
370
$24K 0.01%
+235
371
$24K 0.01%
+255
372
$24K 0.01%
167
-257
373
$24K 0.01%
+230
374
$24K 0.01%
+580
375
$24K 0.01%
+480
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