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
201
$19K 0.02%
+224
202
$19K 0.02%
+198
203
$19K 0.02%
+405
204
$19K 0.02%
+200
205
$18K 0.02%
+122
206
$18K 0.02%
+200
207
$18K 0.02%
+140
208
$17K 0.02%
+75
209
$17K 0.02%
+179
210
$16K 0.02%
+462
211
$16K 0.02%
+150
212
$16K 0.02%
+1,000
213
$15K 0.02%
+115
214
$15K 0.02%
+154
215
$15K 0.02%
+200
216
$15K 0.02%
+1,051
217
$15K 0.02%
+300
218
$15K 0.02%
+325
219
$15K 0.02%
+2,170
220
$15K 0.02%
+1,617
221
$14K 0.01%
+230
222
$14K 0.01%
+689
223
$14K 0.01%
+225
224
$14K 0.01%
+122
225
$14K 0.01%
+460
7 8
9
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