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
$138M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$591K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Top Sells

1
+$337K
2
+$196K
3
+$171K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$155K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$110K

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.96%
6,505
+557
27
$1.29M 0.93%
18,930
+562
28
$1.27M 0.92%
103,051
+102,000
29
$1.25M 0.9%
25,352
+1,527
30
$1.24M 0.89%
15,158
-2,091
31
$1.12M 0.81%
3,911
32
$1.12M 0.81%
86,661
+9
33
$1.07M 0.77%
5,069
+491
34
$976K 0.71%
12,059
+477
35
$861K 0.62%
4,400
36
$860K 0.62%
39,877
-640
37
$800K 0.58%
17,151
+888
38
$768K 0.55%
9,728
-695
39
$692K 0.5%
8,593
40
$671K 0.48%
13,530
41
$671K 0.48%
4,260
+200
42
$663K 0.48%
6,511
+289
43
$628K 0.45%
36,768
+12
44
$550K 0.4%
1,981
+400
45
$549K 0.4%
4,651
46
$525K 0.38%
1,567
47
$514K 0.37%
7,404
+376
48
$504K 0.36%
3,383
+180
49
$504K 0.36%
3,625
+436
50
$480K 0.35%
3,118
+787
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2
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