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
776
$0 ﹤0.01%
+5
777
$0 ﹤0.01%
+4
778
$0 ﹤0.01%
+4
779
$0 ﹤0.01%
+5
780
– –
0
781
– –
-4,120
782
– –
-125
783
– –
-89
784
– –
-400
785
$0 ﹤0.01%
7
786
$0 ﹤0.01%
12
787
$0 ﹤0.01%
+3
788
$0 ﹤0.01%
30
+15
789
$0 ﹤0.01%
+10
790
– –
-1,586
791
– –
-1,458
792
– –
-908
793
– –
-336
794
– –
0
795
– –
0
796
$0 ﹤0.01%
+14
797
$0 ﹤0.01%
+5
798
$0 ﹤0.01%
3
28 29 30 31
32