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
101
$144K 0.1%
2,000
102
$141K 0.1%
4,300
+83
103
$140K 0.1%
620
+195
104
$136K 0.1%
645
+145
105
$131K 0.09%
1,480
+745
106
$128K 0.09%
3,630
107
$126K 0.09%
3,670
-724
108
$124K 0.09%
1,942
109
$123K 0.09%
2,067
110
$121K 0.09%
3,922
111
$120K 0.09%
2,083
112
$118K 0.09%
2,310
-398
113
$116K 0.08%
2,158
+11
114
$113K 0.08%
565
+365
115
$111K 0.08%
2,279
116
$110K 0.08%
433
117
$110K 0.08%
1,267
+45
118
$109K 0.08%
1,803
+713
119
$107K 0.08%
1,715
+15
120
$106K 0.08%
355
-32
121
$103K 0.07%
2,490
+1,095
122
$103K 0.07%
1,921
+12
123
$102K 0.07%
4,949
124
$99K 0.07%
1,207
+860
125
$98K 0.07%
2,274
+2
3 4
5
6 7