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
476
$14K 0.01%
+225
477
$14K 0.01%
+75
478
$14K 0.01%
+110
479
$14K 0.01%
+265
480
$14K 0.01%
+1,095
481
$14K 0.01%
+100
482
$14K 0.01%
+265
483
$14K 0.01%
+85
484
$14K 0.01%
+925
485
$14K 0.01%
+80
486
$14K 0.01%
+650
487
$13K ﹤0.01%
+270
488
$13K ﹤0.01%
+45
489
$13K ﹤0.01%
+235
490
$13K ﹤0.01%
460
491
$13K ﹤0.01%
+230
492
$13K ﹤0.01%
+115
493
$12K ﹤0.01%
+85
494
$12K ﹤0.01%
+200
495
$12K ﹤0.01%
+90
496
$12K ﹤0.01%
+30
497
$12K ﹤0.01%
748
+315
498
$12K ﹤0.01%
+109
499
$12K ﹤0.01%
+147
500
$12K ﹤0.01%
+36
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