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
151
$45K 0.05%
+1,693
152
$45K 0.05%
+1,004
153
$44K 0.04%
+1,875
154
$41K 0.04%
+154
155
$41K 0.04%
+1,740
156
$41K 0.04%
+424
157
$41K 0.04%
+936
158
$41K 0.04%
+895
159
$41K 0.04%
+1,030
160
$40K 0.04%
+815
161
$39K 0.04%
+437
162
$38K 0.04%
+695
163
$37K 0.04%
+1,510
164
$37K 0.04%
+890
165
$37K 0.04%
+2,605
166
$35K 0.04%
+1,180
167
$35K 0.04%
+266
168
$35K 0.04%
+500
169
$33K 0.03%
+200
170
$32K 0.03%
+240
171
$32K 0.03%
+200
172
$30K 0.03%
+1,230
173
$30K 0.03%
+1,000
174
$30K 0.03%
+200
175
$29K 0.03%
+850
5 6
7
8 9