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
$98.5M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.11M
3
+$922K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$849K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$986K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K

Sector Composition

1 Financials 2.86%
2 Healthcare 2.5%
3 Technology 2.18%
4 Consumer Staples 1.81%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.11%
5,161
+4,006
27
$995K 1.01%
48,109
+4,985
28
$922K 0.94%
+4,204
29
$863K 0.88%
16,541
+3,035
30
$832K 0.84%
+24,958
31
$785K 0.8%
40,747
+15,196
32
$764K 0.78%
12,016
-7,996
33
$702K 0.71%
10,048
+473
34
$695K 0.71%
23,066
-2,825
35
$621K 0.63%
3,937
-424
36
$619K 0.63%
34,949
37
$615K 0.62%
+8,593
38
$597K 0.61%
15,750
+174
39
$561K 0.57%
43,340
-5,972
40
$531K 0.54%
41,192
-9,132
41
$526K 0.53%
13,530
-1,300
42
$491K 0.5%
34,932
+23,199
43
$488K 0.5%
18,864
+5,330
44
$487K 0.49%
3,911
45
$461K 0.47%
+4,651
46
$448K 0.45%
2,700
+730
47
$423K 0.43%
7,028
48
$409K 0.42%
18,582
49
$407K 0.41%
3,531
-4,397
50
$405K 0.41%
19,235
-8,975
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2
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