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
$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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$98K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$63.1K

Sector Composition

1 Technology 4%
2 Healthcare 3.26%
3 Financials 3.01%
4 Consumer Staples 2.39%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$134K 0.05%
760
+1
152
$130K 0.05%
2,090
+1,155
153
$129K 0.05%
555
+215
154
$127K 0.05%
660
+15
155
$127K 0.05%
4,949
156
$127K 0.05%
2,279
157
$127K 0.05%
1,631
+534
158
$126K 0.05%
494
+416
159
$124K 0.05%
1,350
160
$120K 0.05%
2,999
+772
161
$120K 0.05%
2,625
162
$118K 0.04%
4,800
-2,404
163
$113K 0.04%
1,936
+8
164
$112K 0.04%
2,194
+12
165
$112K 0.04%
661
+510
166
$110K 0.04%
826
+725
167
$110K 0.04%
1,690
+1,226
168
$108K 0.04%
1,425
+800
169
$108K 0.04%
1,803
-34
170
$108K 0.04%
1,849
+366
171
$107K 0.04%
1,954
172
$106K 0.04%
2,344
-146
173
$103K 0.04%
1,392
174
$103K 0.04%
1,650
175
$103K 0.04%
1,050
5 6
7
8 9