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
Consumers Staples Select Sector SPDR Fund
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
701
$2K ﹤0.01%
+15
702
$2K ﹤0.01%
+35
703
$2K ﹤0.01%
+30
704
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+10
705
$2K ﹤0.01%
+60
706
$2K ﹤0.01%
+35
707
$2K ﹤0.01%
+10
708
$2K ﹤0.01%
+26
709
$2K ﹤0.01%
+43
710
$2K ﹤0.01%
+15
711
$2K ﹤0.01%
+71
712
$2K ﹤0.01%
+40
713
$2K ﹤0.01%
100
714
$2K ﹤0.01%
+45
715
$2K ﹤0.01%
+55
716
$2K ﹤0.01%
+45
717
$2K ﹤0.01%
+20
718
$2K ﹤0.01%
+33
719
$2K ﹤0.01%
500
720
$2K ﹤0.01%
49
+10
721
$2K ﹤0.01%
+10
722
$2K ﹤0.01%
+30
723
$2K ﹤0.01%
+10
724
$2K ﹤0.01%
+45
725
$2K ﹤0.01%
+30
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