CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+12.95%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$163M
AUM Growth
+$24.4M
(+18%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
383
New
23
Increased
92
Reduced
48
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.14M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.12M |
| 3 |
Alibaba
BABA
|
+$936K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$655K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$630K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$173K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$155K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$144K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$122K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$121K |
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Consumer Staples | 2.84% |
| 3 | Technology | 2.81% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 1.46% |
