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
626
$5K ﹤0.01%
+235
627
$5K ﹤0.01%
+175
628
$5K ﹤0.01%
+400
629
$5K ﹤0.01%
+70
630
$5K ﹤0.01%
+30
631
$5K ﹤0.01%
+87
632
$5K ﹤0.01%
+35
633
$5K ﹤0.01%
+105
634
$5K ﹤0.01%
+110
635
$5K ﹤0.01%
+180
636
$5K ﹤0.01%
+25
637
$4K ﹤0.01%
+85
638
$4K ﹤0.01%
+50
639
$4K ﹤0.01%
+55
640
$4K ﹤0.01%
44
641
$4K ﹤0.01%
+55
642
$4K ﹤0.01%
+10
643
$4K ﹤0.01%
+35
644
$4K ﹤0.01%
+40
645
$4K ﹤0.01%
+65
646
$4K ﹤0.01%
+9
647
$4K ﹤0.01%
+170
648
$4K ﹤0.01%
+45
649
$4K ﹤0.01%
+92
650
$4K ﹤0.01%
+330
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