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
$98.5M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.11M
3
+$922K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$849K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$986K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K

Sector Composition

1 Financials 2.86%
2 Healthcare 2.5%
3 Technology 2.18%
4 Consumer Staples 1.81%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.41%
1,566
-37
52
$382K 0.39%
2,916
+373
53
$378K 0.38%
3,880
+240
54
$356K 0.36%
14,610
-1,164
55
$333K 0.34%
4,542
+464
56
$331K 0.34%
3,009
+200
57
$325K 0.33%
6,159
+1,500
58
$313K 0.32%
5,832
+202
59
$311K 0.32%
2,206
60
$304K 0.31%
13,478
-1,969
61
$294K 0.3%
4,064
+480
62
$272K 0.28%
3,796
-985
63
$272K 0.28%
6,600
64
$267K 0.27%
2,264
+496
65
$249K 0.25%
4,593
+4
66
$246K 0.25%
13,670
-1,800
67
$244K 0.25%
+6,080
68
$243K 0.25%
33,000
+6,000
69
$233K 0.24%
6,813
70
$214K 0.22%
6,316
71
$214K 0.22%
6,922
+534
72
$208K 0.21%
20,340
-3,462
73
$202K 0.21%
5,133
+68
74
$186K 0.19%
+5,514
75
$186K 0.19%
+2,130
1 2
3
4 5