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
126
$188K 0.07%
2,310
+310
127
$188K 0.07%
11,568
128
$177K 0.07%
5,770
+3,150
129
$175K 0.07%
1,620
+1,320
130
$173K 0.07%
1,630
131
$172K 0.07%
2,633
+1,225
132
$164K 0.06%
1,282
+434
133
$162K 0.06%
2,769
+935
134
$162K 0.06%
+3,100
135
$161K 0.06%
575
+375
136
$161K 0.06%
850
+650
137
$156K 0.06%
1,128
+306
138
$152K 0.06%
1,141
+870
139
$148K 0.06%
3,070
+370
140
$147K 0.06%
1,942
141
$145K 0.06%
386
+235
142
$145K 0.06%
731
+325
143
$143K 0.05%
510
+155
144
$143K 0.05%
1,812
+1,190
145
$141K 0.05%
+2,750
146
$138K 0.05%
2,658
147
$137K 0.05%
848
+712
148
$136K 0.05%
1,876
+1,504
149
$135K 0.05%
365
+210
150
$134K 0.05%
1,759
+14
4 5
6
7 8