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
201
$85K 0.03%
300
+200
202
$84K 0.03%
36
+31
203
$84K 0.03%
2,655
+1,055
204
$83K 0.03%
599
+64
205
$82K 0.03%
2,556
+1,455
206
$82K 0.03%
1,426
207
$82K 0.03%
+2,850
208
$81K 0.03%
3,325
+25
209
$80K 0.03%
2,521
+460
210
$80K 0.03%
1,454
211
$80K 0.03%
300
+100
212
$79K 0.03%
1,004
213
$78K 0.03%
1,530
+680
214
$77K 0.03%
675
+175
215
$77K 0.03%
323
+92
216
$76K 0.03%
314
+310
217
$76K 0.03%
1,050
+150
218
$76K 0.03%
1,311
-1,000
219
$76K 0.03%
198
+185
220
$76K 0.03%
+215
221
$75K 0.03%
1,358
+1,215
222
$75K 0.03%
+1,275
223
$74K 0.03%
+120
224
$74K 0.03%
+300
225
$73K 0.03%
1,427
7 8
9
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