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
101
$325K 0.12%
8,475
+7,975
102
$320K 0.12%
1,160
+540
103
$320K 0.12%
1,192
+185
104
$317K 0.12%
6,316
105
$310K 0.12%
5,813
106
$307K 0.12%
1,389
107
$301K 0.11%
22,520
+17,600
108
$293K 0.11%
5,529
+366
109
$282K 0.11%
3,400
+1,400
110
$278K 0.11%
1,508
+1,323
111
$267K 0.1%
2,010
-453
112
$250K 0.09%
1,003
+570
113
$233K 0.09%
491
+355
114
$222K 0.08%
1,169
+745
115
$212K 0.08%
3,027
+960
116
$210K 0.08%
2,246
117
$207K 0.08%
2,230
118
$202K 0.08%
+830
119
$200K 0.08%
5,117
+3,116
120
$199K 0.08%
3,153
+223
121
$199K 0.08%
3,719
+555
122
$198K 0.08%
4,280
+2,900
123
$192K 0.07%
858
+480
124
$189K 0.07%
870
+630
125
$189K 0.07%
1,425
+855
3 4
5
6 7