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
151
$66K 0.05%
+135
152
$66K 0.05%
400
-38
153
$65K 0.05%
550
154
$65K 0.05%
+456
155
$65K 0.05%
+210
156
$63K 0.05%
424
157
$63K 0.05%
2,175
+300
158
$62K 0.04%
2,615
159
$62K 0.04%
1,618
+185
160
$62K 0.04%
3,300
161
$61K 0.04%
490
+305
162
$60K 0.04%
2,605
163
$60K 0.04%
1,004
164
$59K 0.04%
+155
165
$59K 0.04%
1,222
-150
166
$58K 0.04%
+690
167
$57K 0.04%
+825
168
$56K 0.04%
500
169
$56K 0.04%
2,061
170
$56K 0.04%
1,184
-125
171
$56K 0.04%
705
+405
172
$55K 0.04%
2,015
+505
173
$54K 0.04%
403
174
$54K 0.04%
982
175
$53K 0.04%
1,480
+70
5 6
7
8 9