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
651
$4K ﹤0.01%
+15
652
$4K ﹤0.01%
+55
653
$4K ﹤0.01%
+55
654
$4K ﹤0.01%
+127
655
$4K ﹤0.01%
1,000
656
$4K ﹤0.01%
185
657
$4K ﹤0.01%
+325
658
$4K ﹤0.01%
+20
659
$4K ﹤0.01%
+40
660
$4K ﹤0.01%
+50
661
$4K ﹤0.01%
+30
662
$4K ﹤0.01%
+150
663
$4K ﹤0.01%
175
664
$4K ﹤0.01%
+40
665
$3K ﹤0.01%
+40
666
$3K ﹤0.01%
+80
667
$3K ﹤0.01%
+25
668
$3K ﹤0.01%
+35
669
$3K ﹤0.01%
+70
670
$3K ﹤0.01%
+90
671
$3K ﹤0.01%
+115
672
$3K ﹤0.01%
+20
673
$3K ﹤0.01%
+30
674
$3K ﹤0.01%
+20
675
$3K ﹤0.01%
+100
25 26
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