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
51
$782K 0.3%
5,772
+2,146
52
$775K 0.29%
5,088
+2,451
53
$774K 0.29%
13,530
54
$705K 0.27%
4,651
55
$699K 0.27%
7,606
-1,365
56
$692K 0.26%
9,147
+1,743
57
$678K 0.26%
3,168
58
$644K 0.24%
10,057
+4,479
59
$622K 0.24%
1,568
60
$616K 0.23%
2,019
+794
61
$616K 0.23%
1,731
+705
62
$615K 0.23%
24,294
+1,002
63
$606K 0.23%
2,751
+545
64
$591K 0.22%
2,299
65
$574K 0.22%
11,092
+4,815
66
$567K 0.22%
24,812
+5,541
67
$561K 0.21%
5,353
+787
68
$560K 0.21%
1,903
+1,710
69
$548K 0.21%
+19,538
70
$544K 0.21%
9,356
+1,277
71
$541K 0.21%
2,430
+1,980
72
$531K 0.2%
1,164
+305
73
$527K 0.2%
4,400
+1,390
74
$505K 0.19%
6,866
+998
75
$498K 0.19%
3,968
+1,238
1 2
3
4 5