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
426
$19K 0.01%
705
427
$19K 0.01%
+410
428
$18K 0.01%
+345
429
$18K 0.01%
+125
430
$18K 0.01%
+410
431
$18K 0.01%
+90
432
$18K 0.01%
+475
433
$18K 0.01%
+525
434
$17K 0.01%
+205
435
$17K 0.01%
+15
436
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+435
437
$17K 0.01%
500
+200
438
$17K 0.01%
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439
$17K 0.01%
+115
440
$17K 0.01%
+273
441
$17K 0.01%
+71
442
$17K 0.01%
+40
443
$17K 0.01%
+50
444
$17K 0.01%
253
+31
445
$16K 0.01%
+1,385
446
$16K 0.01%
+85
447
$16K 0.01%
75
448
$16K 0.01%
655
+405
449
$16K 0.01%
+95
450
$16K 0.01%
+80
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