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

Sector Composition

1 Technology 4.03%
2 Healthcare 3.26%
3 Financials 3%
4 Consumer Staples 2.39%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.04%
285
+210
177
$101K 0.04%
1,123
+853
178
$101K 0.04%
1,177
-90
179
$100K 0.04%
+861
180
$100K 0.04%
800
+425
181
$98K 0.04%
+857
182
$98K 0.04%
464
+455
183
$96K 0.04%
1,272
+815
184
$95K 0.04%
1,130
+425
185
$95K 0.04%
427
+375
186
$94K 0.04%
+125
187
$93K 0.04%
659
+435
188
$93K 0.04%
586
+3
189
$93K 0.04%
1,070
+380
190
$93K 0.04%
1,530
+330
191
$92K 0.03%
701
+426
192
$91K 0.03%
485
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193
$91K 0.03%
575
+340
194
$90K 0.03%
+820
195
$90K 0.03%
1,160
+660
196
$88K 0.03%
912
-59
197
$88K 0.03%
+1,340
198
$88K 0.03%
1,200
199
$87K 0.03%
755
+205
200
$86K 0.03%
742
+577
6 7
8
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