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
101
$105K 0.11%
+1,277
102
$102K 0.1%
+1,630
103
$95K 0.1%
+2,100
104
$95K 0.1%
+1,682
105
$89K 0.09%
+1,895
106
$89K 0.09%
+1,010
107
$88K 0.09%
+2,044
108
$87K 0.09%
+500
109
$86K 0.09%
+968
110
$84K 0.09%
+2,922
111
$83K 0.08%
+2,903
112
$78K 0.08%
+1,617
113
$76K 0.08%
+1,452
114
$76K 0.08%
+2,272
115
$75K 0.08%
+7,560
116
$72K 0.07%
+930
117
$71K 0.07%
+2,500
118
$70K 0.07%
+1,200
119
$69K 0.07%
+425
120
$69K 0.07%
+950
121
$69K 0.07%
+1,650
122
$69K 0.07%
+980
123
$67K 0.07%
+600
124
$67K 0.07%
+824
125
$66K 0.07%
+1,196
3 4
5
6 7