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
626
$5K ﹤0.01%
+145
627
$5K ﹤0.01%
+25
628
$5K ﹤0.01%
+10
629
$5K ﹤0.01%
+155
630
$5K ﹤0.01%
+15
631
$5K ﹤0.01%
+235
632
$5K ﹤0.01%
+175
633
$5K ﹤0.01%
+400
634
$5K ﹤0.01%
+70
635
$5K ﹤0.01%
+110
636
$5K ﹤0.01%
+180
637
$4K ﹤0.01%
+40
638
$4K ﹤0.01%
+9
639
$4K ﹤0.01%
+170
640
$4K ﹤0.01%
+45
641
$4K ﹤0.01%
+92
642
$4K ﹤0.01%
+330
643
$4K ﹤0.01%
+15
644
$4K ﹤0.01%
+55
645
$4K ﹤0.01%
+55
646
$4K ﹤0.01%
+127
647
$4K ﹤0.01%
1,000
648
$4K ﹤0.01%
185
649
$4K ﹤0.01%
+85
650
$4K ﹤0.01%
+50
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