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
$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%
2 Healthcare 3.26%
3 Financials 3.01%
4 Consumer Staples 2.39%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+55
727
$2K ﹤0.01%
+60
728
$2K ﹤0.01%
+35
729
$2K ﹤0.01%
+10
730
$2K ﹤0.01%
+26
731
$2K ﹤0.01%
+43
732
$2K ﹤0.01%
+15
733
$1K ﹤0.01%
+5
734
$1K ﹤0.01%
+10
735
$1K ﹤0.01%
+20
736
$1K ﹤0.01%
+15
737
$1K ﹤0.01%
+15
738
$1K ﹤0.01%
+5
739
$1K ﹤0.01%
+25
740
$1K ﹤0.01%
+5
741
$1K ﹤0.01%
+15
742
$1K ﹤0.01%
+30
743
$1K ﹤0.01%
+20
744
$1K ﹤0.01%
+25
745
$1K ﹤0.01%
+10
746
$1K ﹤0.01%
+21
747
$1K ﹤0.01%
+15
748
$1K ﹤0.01%
94
749
$1K ﹤0.01%
+15
750
$1K ﹤0.01%
+50
28 29
30
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