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
$138M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$591K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Top Sells

1
+$337K
2
+$196K
3
+$171K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$155K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$110K

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.33%
7,665
+1,266
52
$455K 0.33%
5,755
+693
53
$448K 0.32%
17,414
+2
54
$438K 0.32%
7,104
+720
55
$436K 0.32%
13,410
56
$434K 0.31%
2,206
57
$426K 0.31%
19,800
+2,965
58
$424K 0.31%
3,594
+104
59
$385K 0.28%
23,290
+2
60
$383K 0.28%
1,681
+550
61
$381K 0.28%
6,600
62
$379K 0.27%
859
+160
63
$360K 0.26%
3,257
+239
64
$349K 0.25%
6,735
+1,517
65
$347K 0.25%
1,025
+210
66
$339K 0.24%
1,222
+218
67
$334K 0.24%
9,601
+1,241
68
$334K 0.24%
4,449
+555
69
$328K 0.24%
3,010
70
$323K 0.23%
4,489
+300
71
$323K 0.23%
21,940
+14,840
72
$318K 0.23%
2,516
+200
73
$316K 0.23%
3,520
+1,370
74
$302K 0.22%
2,860
75
$270K 0.2%
1,416
+243
1 2
3
4 5