CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
+$18.9M
2
+$11.4M
3
+$4.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.78M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.58M

Top Sells

1
+$959K
2
+$222K
3
+$120K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$62.4K

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
776
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777
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778
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$0 ﹤0.01%
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782
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783
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31
+15
784
$0 ﹤0.01%
+10
785
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786
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787
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-1,816
788
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789
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0
790
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0
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$0 ﹤0.01%
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792
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793
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794
$0 ﹤0.01%
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795
$0 ﹤0.01%
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796
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797
$0 ﹤0.01%
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798
$0 ﹤0.01%
+5
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