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
176
$52K 0.04%
231
177
$52K 0.04%
+845
178
$51K 0.04%
500
179
$51K 0.04%
+935
180
$50K 0.04%
190
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181
$49K 0.04%
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182
$49K 0.04%
2,762
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183
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936
184
$49K 0.04%
+625
185
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+455
186
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1,345
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187
$48K 0.03%
622
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188
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189
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191
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192
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2,000
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193
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194
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195
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197
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198
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199
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200
200
$43K 0.03%
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