CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
+$18.9M
2
+$11.4M
3
+$4.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.78M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.58M

Top Sells

1
+$959K
2
+$222K
3
+$120K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$62.4K

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
526
$10K ﹤0.01%
+50
527
$10K ﹤0.01%
+210
528
$10K ﹤0.01%
+310
529
$10K ﹤0.01%
116
+1
530
$10K ﹤0.01%
323
531
$10K ﹤0.01%
+405
532
$10K ﹤0.01%
+70
533
$10K ﹤0.01%
+77
534
$10K ﹤0.01%
+30
535
$9K ﹤0.01%
+250
536
$9K ﹤0.01%
+89
537
$9K ﹤0.01%
72
+70
538
$9K ﹤0.01%
+35
539
$9K ﹤0.01%
+105
540
$9K ﹤0.01%
+41
541
$9K ﹤0.01%
120
542
$9K ﹤0.01%
+140
543
$8K ﹤0.01%
+46
544
$8K ﹤0.01%
+60
545
$8K ﹤0.01%
+230
546
$8K ﹤0.01%
+225
547
$8K ﹤0.01%
+65
548
$8K ﹤0.01%
150
549
$8K ﹤0.01%
+180
550
$8K ﹤0.01%
+85
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