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
126
$65K 0.07%
+729
127
$64K 0.07%
+2,696
128
$62K 0.06%
+306
129
$62K 0.06%
+690
130
$62K 0.06%
+1,050
131
$60K 0.06%
+1,384
132
$58K 0.06%
+1,426
133
$58K 0.06%
+848
134
$57K 0.06%
+1,000
135
$55K 0.06%
+613
136
$54K 0.05%
+2,614
137
$54K 0.05%
+1,170
138
$53K 0.05%
+1,200
139
$52K 0.05%
+778
140
$50K 0.05%
+403
141
$49K 0.05%
+1,280
142
$49K 0.05%
+424
143
$49K 0.05%
+725
144
$47K 0.05%
10,000
145
$47K 0.05%
+1,750
146
$47K 0.05%
+2,862
147
$47K 0.05%
+1,615
148
$46K 0.05%
+3,230
149
$46K 0.05%
+10,000
150
$46K 0.05%
+1,495
4 5
6
7 8