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
551
$8K ﹤0.01%
+65
552
$8K ﹤0.01%
150
553
$8K ﹤0.01%
+180
554
$8K ﹤0.01%
+85
555
$8K ﹤0.01%
+25
556
$8K ﹤0.01%
100
557
$8K ﹤0.01%
+80
558
$8K ﹤0.01%
+80
559
$8K ﹤0.01%
47
-47
560
$8K ﹤0.01%
+60
561
$7K ﹤0.01%
196
562
$7K ﹤0.01%
+25
563
$7K ﹤0.01%
23
564
$7K ﹤0.01%
+65
565
$7K ﹤0.01%
+45
566
$7K ﹤0.01%
+388
567
$7K ﹤0.01%
+275
568
$7K ﹤0.01%
+46
569
$7K ﹤0.01%
+23
570
$7K ﹤0.01%
62
571
$7K ﹤0.01%
+70
572
$7K ﹤0.01%
+90
573
$7K ﹤0.01%
+155
574
$7K ﹤0.01%
141
575
$7K ﹤0.01%
+125
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