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
751
$1K ﹤0.01%
+25
752
$1K ﹤0.01%
+5
753
$1K ﹤0.01%
+15
754
$1K ﹤0.01%
42
+21
755
$1K ﹤0.01%
+30
756
$1K ﹤0.01%
+20
757
$1K ﹤0.01%
+25
758
$1K ﹤0.01%
+10
759
$1K ﹤0.01%
+21
760
$1K ﹤0.01%
+15
761
$1K ﹤0.01%
94
762
$1K ﹤0.01%
+15
763
$1K ﹤0.01%
+50
764
$1K ﹤0.01%
+20
765
$1K ﹤0.01%
+25
766
$1K ﹤0.01%
+10
767
$1K ﹤0.01%
+25
768
$1K ﹤0.01%
+5
769
$1K ﹤0.01%
+15
770
$1K ﹤0.01%
+35
771
$1K ﹤0.01%
+10
772
$1K ﹤0.01%
+10
773
$1K ﹤0.01%
+60
774
$0 ﹤0.01%
+1
775
$0 ﹤0.01%
+10
28 29 30
31
32