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
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 4.03%
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
526
$10K ﹤0.01%
323
527
$10K ﹤0.01%
+120
528
$10K ﹤0.01%
+100
529
$10K ﹤0.01%
+135
530
$10K ﹤0.01%
+50
531
$10K ﹤0.01%
+405
532
$10K ﹤0.01%
+70
533
$10K ﹤0.01%
+77
534
$10K ﹤0.01%
+30
535
$9K ﹤0.01%
72
+70
536
$9K ﹤0.01%
+35
537
$9K ﹤0.01%
+105
538
$9K ﹤0.01%
+41
539
$9K ﹤0.01%
+89
540
$9K ﹤0.01%
120
541
$9K ﹤0.01%
+140
542
$9K ﹤0.01%
+250
543
$8K ﹤0.01%
+38
544
$8K ﹤0.01%
+65
545
$8K ﹤0.01%
150
546
$8K ﹤0.01%
47
-47
547
$8K ﹤0.01%
+60
548
$8K ﹤0.01%
+61
549
$8K ﹤0.01%
+80
550
$8K ﹤0.01%
+46
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