CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$101M
(+62%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
34.67%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
798
New
440
Increased
227
Reduced
24
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.76M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.97M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.68M |
Top Sells
| 1 |
Alibaba
BABA
|
+$959K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$240K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$125K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$98K |
| 5 |
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% |
