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
601
$6K ﹤0.01%
+45
602
$6K ﹤0.01%
+25
603
$6K ﹤0.01%
+55
604
$6K ﹤0.01%
164
605
$6K ﹤0.01%
+125
606
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+155
607
$6K ﹤0.01%
+44
608
$6K ﹤0.01%
+200
609
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253
+5
610
$5K ﹤0.01%
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611
$5K ﹤0.01%
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612
$5K ﹤0.01%
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613
$5K ﹤0.01%
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614
$5K ﹤0.01%
+95
615
$5K ﹤0.01%
+170
616
$5K ﹤0.01%
+30
617
$5K ﹤0.01%
+47
618
$5K ﹤0.01%
+210
619
$5K ﹤0.01%
266
620
$5K ﹤0.01%
+65
621
$5K ﹤0.01%
+145
622
$5K ﹤0.01%
+25
623
$5K ﹤0.01%
+10
624
$5K ﹤0.01%
+155
625
$5K ﹤0.01%
+15
23 24
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