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
76
$497K 0.19%
19,364
+1,950
77
$487K 0.18%
8,724
+6,221
78
$484K 0.18%
13,359
+3,599
79
$462K 0.18%
36,400
80
$459K 0.17%
26,847
+6,714
81
$435K 0.17%
7,100
+583
82
$430K 0.16%
6,600
83
$420K 0.16%
4,185
+510
84
$417K 0.16%
7,709
+3,367
85
$399K 0.15%
4,496
+547
86
$397K 0.15%
10,264
+5,825
87
$389K 0.15%
1,835
+1,270
88
$381K 0.14%
9,664
-1,600
89
$380K 0.14%
1,906
+490
90
$369K 0.14%
2,612
+1,427
91
$365K 0.14%
3,204
+2
92
$361K 0.14%
4,671
+349
93
$357K 0.14%
6,969
+3,005
94
$354K 0.13%
1,896
+510
95
$342K 0.13%
920
+710
96
$339K 0.13%
963
+305
97
$338K 0.13%
13,620
+6
98
$334K 0.13%
2,860
99
$329K 0.12%
21,940
100
$326K 0.12%
2,763
+1,130
2 3
4
5 6