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
501
$12K ﹤0.01%
+135
502
$12K ﹤0.01%
+68
503
$11K ﹤0.01%
200
504
$11K ﹤0.01%
+216
505
$11K ﹤0.01%
+116
506
$11K ﹤0.01%
+38
507
$11K ﹤0.01%
+75
508
$11K ﹤0.01%
+500
509
$11K ﹤0.01%
+145
510
$11K ﹤0.01%
+730
511
$11K ﹤0.01%
+115
512
$11K ﹤0.01%
+125
513
$11K ﹤0.01%
+150
514
$11K ﹤0.01%
+90
515
$11K ﹤0.01%
+30
516
$11K ﹤0.01%
+85
517
$11K ﹤0.01%
763
+5
518
$11K ﹤0.01%
+326
519
$11K ﹤0.01%
+50
520
$11K ﹤0.01%
+20
521
$11K ﹤0.01%
+110
522
$11K ﹤0.01%
+180
523
$10K ﹤0.01%
+100
524
$10K ﹤0.01%
+135
525
$10K ﹤0.01%
+50
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