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
376
$24K 0.01%
+235
377
$24K 0.01%
+130
378
$24K 0.01%
+40
379
$23K 0.01%
600
-1,083
380
$23K 0.01%
+285
381
$23K 0.01%
+205
382
$23K 0.01%
+310
383
$23K 0.01%
+1,060
384
$23K 0.01%
+170
385
$23K 0.01%
155
+145
386
$22K 0.01%
+280
387
$22K 0.01%
+140
388
$22K 0.01%
+280
389
$22K 0.01%
+90
390
$22K 0.01%
300
391
$22K 0.01%
+250
392
$22K 0.01%
+165
393
$22K 0.01%
225
394
$22K 0.01%
+120
395
$22K 0.01%
+115
396
$22K 0.01%
845
+745
397
$22K 0.01%
1,350
398
$21K 0.01%
+760
399
$21K 0.01%
+116
400
$21K 0.01%
+195
14 15
16
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