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
601
$6K ﹤0.01%
200
602
$6K ﹤0.01%
200
-200
603
$6K ﹤0.01%
+105
604
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+150
605
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+30
606
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607
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+125
608
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+200
609
$6K ﹤0.01%
253
+5
610
$5K ﹤0.01%
+47
611
$5K ﹤0.01%
+205
612
$5K ﹤0.01%
+265
613
$5K ﹤0.01%
+230
614
$5K ﹤0.01%
+30
615
$5K ﹤0.01%
+210
616
$5K ﹤0.01%
266
617
$5K ﹤0.01%
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618
$5K ﹤0.01%
+145
619
$5K ﹤0.01%
+25
620
$5K ﹤0.01%
+10
621
$5K ﹤0.01%
+155
622
$5K ﹤0.01%
+15
623
$5K ﹤0.01%
+235
624
$5K ﹤0.01%
+175
625
$5K ﹤0.01%
+400
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