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
401
$21K 0.01%
+80
402
$21K 0.01%
+15
403
$21K 0.01%
+545
404
$21K 0.01%
+750
405
$21K 0.01%
425
406
$21K 0.01%
475
+371
407
$21K 0.01%
+1,005
408
$21K 0.01%
+61
409
$21K 0.01%
200
410
$21K 0.01%
409
+209
411
$21K 0.01%
+475
412
$21K 0.01%
600
-400
413
$20K 0.01%
+220
414
$20K 0.01%
180
415
$20K 0.01%
124
+36
416
$20K 0.01%
+995
417
$20K 0.01%
+290
418
$20K 0.01%
+80
419
$20K 0.01%
350
+240
420
$20K 0.01%
89
-112
421
$20K 0.01%
+115
422
$19K 0.01%
+150
423
$19K 0.01%
+70
424
$19K 0.01%
+1,604
425
$19K 0.01%
179
15 16
17
18 19