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
$632M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,357
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.62M
3
+$1.56M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

Top Sells

1
+$3.92M
2
+$1.66M
3
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$989K

Sector Composition

1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$561 ﹤0.01%
+6
1202
$560 ﹤0.01%
+7
1203
$556 ﹤0.01%
3
1204
$555 ﹤0.01%
57
1205
$550 ﹤0.01%
+11
1206
$550 ﹤0.01%
18
1207
$549 ﹤0.01%
+61
1208
$546 ﹤0.01%
22
1209
$546 ﹤0.01%
21
1210
$546 ﹤0.01%
+16
1211
$540 ﹤0.01%
30
1212
$538 ﹤0.01%
42
1213
$538 ﹤0.01%
+3
1214
$534 ﹤0.01%
14
1215
$534 ﹤0.01%
42
1216
$530 ﹤0.01%
4
1217
$528 ﹤0.01%
9
+1
1218
$528 ﹤0.01%
12
-9
1219
$527 ﹤0.01%
9
1220
$525 ﹤0.01%
+31
1221
$525 ﹤0.01%
15
1222
$523 ﹤0.01%
12
1223
$522 ﹤0.01%
60
1224
$520 ﹤0.01%
19
1225
$520 ﹤0.01%
+22
47 48
49
50 51