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
576
$7K ﹤0.01%
+70
577
$7K ﹤0.01%
+90
578
$7K ﹤0.01%
+55
579
$7K ﹤0.01%
30
580
$7K ﹤0.01%
+20
581
$7K ﹤0.01%
+155
582
$7K ﹤0.01%
141
583
$7K ﹤0.01%
+125
584
$6K ﹤0.01%
+200
585
$6K ﹤0.01%
253
+5
586
$6K ﹤0.01%
+55
587
$6K ﹤0.01%
+95
588
$6K ﹤0.01%
+55
589
$6K ﹤0.01%
+50
590
$6K ﹤0.01%
67
591
$6K ﹤0.01%
+118
592
$6K ﹤0.01%
+12
593
$6K ﹤0.01%
+45
594
$6K ﹤0.01%
200
595
$6K ﹤0.01%
200
-200
596
$6K ﹤0.01%
+105
597
$6K ﹤0.01%
+150
598
$6K ﹤0.01%
+30
599
$6K ﹤0.01%
+100
600
$6K ﹤0.01%
+100
22 23
24
25 26