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
176
$29K 0.03%
+341
177
$28K 0.03%
+347
178
$28K 0.03%
+500
179
$28K 0.03%
+1,600
180
$28K 0.03%
+181
181
$26K 0.03%
+175
182
$26K 0.03%
+411
183
$26K 0.03%
+199
184
$25K 0.03%
+500
185
$25K 0.03%
+820
186
$23K 0.02%
+308
187
$23K 0.02%
+560
188
$23K 0.02%
+1,119
189
$23K 0.02%
+193
190
$22K 0.02%
+196
191
$22K 0.02%
+271
192
$21K 0.02%
+517
193
$21K 0.02%
+1,101
194
$21K 0.02%
+150
195
$21K 0.02%
+500
196
$21K 0.02%
+221
197
$21K 0.02%
+400
198
$20K 0.02%
+508
199
$20K 0.02%
+1,332
200
$20K 0.02%
+200
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8
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