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
676
$3K ﹤0.01%
+20
677
$3K ﹤0.01%
+65
678
$3K ﹤0.01%
+10
679
$3K ﹤0.01%
+15
680
$3K ﹤0.01%
+105
681
$3K ﹤0.01%
+165
682
$3K ﹤0.01%
45
683
$3K ﹤0.01%
100
684
$3K ﹤0.01%
+186
685
$3K ﹤0.01%
+80
686
$3K ﹤0.01%
+25
687
$3K ﹤0.01%
+35
688
$3K ﹤0.01%
+90
689
$3K ﹤0.01%
+115
690
$3K ﹤0.01%
+20
691
$3K ﹤0.01%
+30
692
$3K ﹤0.01%
+20
693
$3K ﹤0.01%
+100
694
$3K ﹤0.01%
+75
695
$2K ﹤0.01%
+55
696
$2K ﹤0.01%
+10
697
$2K ﹤0.01%
+40
698
$2K ﹤0.01%
+50
699
$2K ﹤0.01%
+55
700
$2K ﹤0.01%
+40
26 27
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