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
201
$42K 0.03%
+1,160
202
$42K 0.03%
1,412
-870
203
$41K 0.03%
440
+1
204
$40K 0.03%
240
205
$40K 0.03%
+2,920
206
$40K 0.03%
+790
207
$39K 0.03%
+2,800
208
$39K 0.03%
907
209
$39K 0.03%
500
210
$39K 0.03%
+235
211
$38K 0.03%
+225
212
$38K 0.03%
175
213
$36K 0.03%
266
214
$35K 0.03%
+445
215
$35K 0.03%
221
216
$35K 0.03%
199
217
$34K 0.02%
271
218
$33K 0.02%
411
219
$33K 0.02%
560
220
$33K 0.02%
151
221
$32K 0.02%
900
222
$32K 0.02%
+80
223
$31K 0.02%
850
224
$31K 0.02%
+245
225
$31K 0.02%
264
+2
7 8
9
10 11