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
451
$16K 0.01%
316
452
$16K 0.01%
+130
453
$16K 0.01%
+740
454
$16K 0.01%
285
+135
455
$16K 0.01%
+103
456
$15K 0.01%
+558
457
$15K 0.01%
+110
458
$15K 0.01%
+290
459
$15K 0.01%
+55
460
$15K 0.01%
+800
461
$15K 0.01%
+767
462
$15K 0.01%
+405
463
$15K 0.01%
+45
464
$15K 0.01%
+120
465
$15K 0.01%
188
+85
466
$15K 0.01%
125
467
$15K 0.01%
+464
468
$15K 0.01%
50
469
$15K 0.01%
+65
470
$15K 0.01%
+30
471
$14K 0.01%
+650
472
$14K 0.01%
+80
473
$14K 0.01%
+925
474
$14K 0.01%
+85
475
$14K 0.01%
+265
17 18
19
20 21