CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
+$18.9M
2
+$11.4M
3
+$4.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.78M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.58M

Top Sells

1
+$959K
2
+$222K
3
+$120K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$62.4K

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
426
$19K 0.01%
705
427
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+410
428
$18K 0.01%
+475
429
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+525
430
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+410
431
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+90
432
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433
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+125
434
$17K 0.01%
+15
435
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436
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437
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438
$17K 0.01%
500
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439
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440
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441
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253
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442
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443
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+130
444
$17K 0.01%
+205
445
$16K 0.01%
655
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446
$16K 0.01%
75
447
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448
$16K 0.01%
+80
449
$16K 0.01%
316
450
$16K 0.01%
+130
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