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
401
$21K 0.01%
+475
402
$21K 0.01%
600
-400
403
$21K 0.01%
+195
404
$21K 0.01%
+61
405
$21K 0.01%
+15
406
$21K 0.01%
+545
407
$21K 0.01%
+750
408
$21K 0.01%
+760
409
$21K 0.01%
+116
410
$21K 0.01%
425
411
$21K 0.01%
475
+371
412
$21K 0.01%
+80
413
$20K 0.01%
+115
414
$20K 0.01%
+995
415
$20K 0.01%
+290
416
$20K 0.01%
+80
417
$20K 0.01%
350
+240
418
$20K 0.01%
+220
419
$20K 0.01%
180
420
$20K 0.01%
124
+36
421
$20K 0.01%
89
-112
422
$19K 0.01%
+70
423
$19K 0.01%
+1,604
424
$19K 0.01%
179
425
$19K 0.01%
705
15 16
17
18 19