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
451
$16K 0.01%
+103
452
$16K 0.01%
285
+135
453
$16K 0.01%
+1,385
454
$16K 0.01%
+85
455
$16K 0.01%
75
456
$15K 0.01%
+800
457
$15K 0.01%
+558
458
$15K 0.01%
+767
459
$15K 0.01%
+290
460
$15K 0.01%
+405
461
$15K 0.01%
+45
462
$15K 0.01%
+120
463
$15K 0.01%
188
+85
464
$15K 0.01%
+55
465
$15K 0.01%
125
466
$15K 0.01%
+464
467
$15K 0.01%
50
468
$15K 0.01%
+65
469
$15K 0.01%
+30
470
$15K 0.01%
+110
471
$14K 0.01%
+80
472
$14K 0.01%
+1,000
473
$14K 0.01%
+345
474
$14K 0.01%
+70
475
$14K 0.01%
+75
17 18
19
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