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
126
$95K 0.07%
930
-30
127
$93K 0.07%
1,350
128
$90K 0.07%
691
+1
129
$87K 0.06%
2,964
130
$86K 0.06%
1,650
131
$83K 0.06%
2,700
132
$82K 0.06%
375
+175
133
$81K 0.06%
1,050
134
$80K 0.06%
1,453
135
$80K 0.06%
1,390
+2
136
$79K 0.06%
1,937
-50
137
$79K 0.06%
535
+395
138
$77K 0.06%
1,220
+100
139
$76K 0.05%
649
+540
140
$75K 0.05%
650
141
$75K 0.05%
848
142
$73K 0.05%
2,960
143
$73K 0.05%
1,196
144
$73K 0.05%
1,408
-400
145
$72K 0.05%
2,400
146
$71K 0.05%
1,200
147
$70K 0.05%
778
148
$69K 0.05%
1,426
149
$68K 0.05%
715
-10
150
$67K 0.05%
2,227
4 5
6
7 8