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
$98.5M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.11M
3
+$922K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$849K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$832K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$986K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$635K

Sector Composition

1 Financials 2.86%
2 Healthcare 2.5%
3 Technology 2.18%
4 Consumer Staples 1.81%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.18%
2,020
-623
77
$178K 0.18%
5,530
-3,400
78
$172K 0.17%
1,315
+200
79
$171K 0.17%
+913
80
$170K 0.17%
3,172
-703
81
$159K 0.16%
1,385
82
$157K 0.16%
+2,700
83
$155K 0.16%
1,841
84
$153K 0.16%
1,105
-3,200
85
$153K 0.16%
+633
86
$152K 0.15%
+533
87
$151K 0.15%
+1,910
88
$147K 0.15%
+1,007
89
$146K 0.15%
+2,000
90
$142K 0.14%
+499
91
$137K 0.14%
5,822
-500
92
$134K 0.14%
+3,536
93
$124K 0.13%
+2,704
94
$122K 0.12%
5,765
-465
95
$122K 0.12%
+3,555
96
$118K 0.12%
+1,550
97
$116K 0.12%
+948
98
$110K 0.11%
+2,133
99
$109K 0.11%
+3,523
100
$105K 0.11%
+9,300
2 3
4
5 6