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
$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
State Street Technology Select Sector SPDR ETF
XLK
+$155K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$110K

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.01%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.03%
1,412
-870
202
$42K 0.03%
+1,160
203
$41K 0.03%
440
+1
204
$40K 0.03%
+790
205
$40K 0.03%
+2,920
206
$40K 0.03%
240
207
$39K 0.03%
+235
208
$39K 0.03%
500
209
$39K 0.03%
907
210
$39K 0.03%
+2,800
211
$38K 0.03%
175
212
$38K 0.03%
+225
213
$36K 0.03%
266
214
$35K 0.03%
199
215
$35K 0.03%
221
216
$35K 0.03%
+445
217
$34K 0.02%
271
218
$33K 0.02%
560
219
$33K 0.02%
411
220
$33K 0.02%
151
221
$32K 0.02%
900
222
$32K 0.02%
+80
223
$31K 0.02%
+364
224
$31K 0.02%
264
+2
225
$31K 0.02%
+245
7 8
9
10 11