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
$402M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$17.6M
3
+$13.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.3M

Top Sells

1
+$677K
2
+$478K
3
+$344K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$296K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$256K

Sector Composition

1 Technology 5.94%
2 Financials 3.18%
3 Healthcare 2.85%
4 Consumer Staples 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.03%
1,397
+7
227
$115K 0.03%
2,227
+69
228
$115K 0.03%
+295
229
$115K 0.03%
330
+130
230
$114K 0.03%
+1,055
231
$113K 0.03%
2,880
+180
232
$113K 0.03%
820
+320
233
$111K 0.03%
792
+77
234
$111K 0.03%
+325
235
$111K 0.03%
1,050
236
$110K 0.03%
+445
237
$110K 0.03%
+820
238
$110K 0.03%
1,412
+212
239
$109K 0.03%
442
+390
240
$107K 0.03%
+470
241
$107K 0.03%
1,954
+1,554
242
$106K 0.03%
956
+676
243
$106K 0.03%
4,149
-800
244
$105K 0.03%
+1,845
245
$105K 0.03%
1,659
+9
246
$104K 0.03%
800
+253
247
$104K 0.03%
1,123
+856
248
$104K 0.03%
+3,600
249
$101K 0.03%
500
+280
250
$100K 0.02%
2,771
+710
8 9
10
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