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
$138M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$591K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K

Top Sells

1
+$337K
2
+$196K
3
+$171K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$155K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$110K

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.19%
9,590
-1,649
77
$259K 0.19%
2,690
+385
78
$256K 0.19%
5,813
79
$256K 0.19%
6,316
80
$256K 0.19%
20,118
+21
81
$255K 0.18%
6,463
+830
82
$252K 0.18%
13,605
+759
83
$249K 0.18%
4,322
+35
84
$247K 0.18%
36,400
+200
85
$235K 0.17%
2,010
-1,330
86
$234K 0.17%
658
+125
87
$215K 0.16%
1,007
88
$214K 0.15%
2,230
89
$208K 0.15%
1,388
+1
90
$203K 0.15%
5,264
+200
91
$201K 0.15%
4,340
+785
92
$182K 0.13%
2,246
-1,130
93
$166K 0.12%
11,568
+8
94
$164K 0.12%
1,184
+281
95
$161K 0.12%
1,086
-19
96
$158K 0.11%
2,000
97
$154K 0.11%
2,100
+760
98
$150K 0.11%
1,630
99
$149K 0.11%
1,433
+212
100
$145K 0.1%
6,029
-100
2 3
4
5 6