CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
1
$33.5M 12.72%
1,378,371
+830,523
2
$18M 6.84%
250,100
+159,762
3
$14.4M 5.45%
36,129
+3,608
4
$9.45M 3.59%
26,354
+6,016
5
$8.82M 3.35%
24,207
+1,114
6
$7.22M 2.74%
451,446
-1,728
7
$6.92M 2.63%
107,476
+74,027
8
$6.07M 2.3%
376,392
+17,748
9
$5.74M 2.18%
27,759
+3,589
10
$4.87M 1.85%
33,140
+343
11
$4.65M 1.77%
42,880
+8,950
12
$4.59M 1.74%
244,092
+57,040
13
$4.58M 1.74%
27,675
+23,973
14
$4.33M 1.64%
59,336
+275
15
$4.21M 1.6%
132,593
+50,877
16
$3.77M 1.43%
117,558
+114,590
17
$3.61M 1.37%
45,663
+18,408
18
$3.44M 1.31%
127,624
+17,004
19
$3.35M 1.27%
20,833
+310
20
$3.33M 1.26%
118,108
+99,207
21
$3.19M 1.21%
59,878
+1,719
22
$3.17M 1.2%
25,915
+11,524
23
$2.99M 1.13%
57,380
+4,305
24
$2.82M 1.07%
12,327
+5,614
25
$2.67M 1.01%
32,314
+840
1
2 3 4 5