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
Consumers Staples Select Sector SPDR Fund
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
26
$2.63M 1%
72,771
+63,031
27
$2.63M 1%
46,013
-338
28
$2.51M 0.95%
10,629
+5,666
29
$2.47M 0.94%
9,670
+856
30
$2.27M 0.86%
81,348
+80,998
31
$2.25M 0.85%
26,931
+401
32
$2.08M 0.79%
42,456
33
$1.98M 0.75%
3,911
34
$1.92M 0.73%
62,734
+47,570
35
$1.77M 0.67%
17,514
+2,551
36
$1.75M 0.66%
105,061
+410
37
$1.61M 0.61%
10,400
+6,120
38
$1.6M 0.61%
12,313
+4,743
39
$1.55M 0.59%
50,489
+4,744
40
$1.46M 0.55%
27,598
+3,849
41
$1.45M 0.55%
4,543
+1,515
42
$1.35M 0.51%
78,570
+3
43
$1.28M 0.49%
11,262
-2,100
44
$1.09M 0.41%
10,600
+8,500
45
$1.04M 0.4%
4,400
46
$970K 0.37%
21,429
+4,278
47
$949K 0.36%
42,042
+2,165
48
$927K 0.35%
37,208
+432
49
$879K 0.33%
5,347
+2,396
50
$787K 0.3%
8,293
-300
1
2
3 4 5