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
$0 ﹤0.01%
+1
777
$0 ﹤0.01%
12
778
$0 ﹤0.01%
+10
779
$0 ﹤0.01%
+3
780
$0 ﹤0.01%
31
+15
781
$0 ﹤0.01%
+10
782
– –
-1,586
783
– –
-1,458
784
– –
-1,816
785
– –
-672
786
– –
0
787
– –
0
788
$0 ﹤0.01%
+14
789
– –
-4,120
790
– –
-125
791
– –
-89
792
– –
-400
793
$0 ﹤0.01%
+5
794
$0 ﹤0.01%
3
795
$0 ﹤0.01%
+5
796
$0 ﹤0.01%
+4
797
$0 ﹤0.01%
+4
798
$0 ﹤0.01%
+5
28 29 30 31
32