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
$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
State Street Technology Select Sector SPDR ETF
XLK
+$296K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$256K

Sector Composition

1 Technology 5.92%
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
251
$100K 0.02%
1,317
+162
252
$100K 0.02%
+861
253
$100K 0.02%
+1,054
254
$97K 0.02%
1,875
-300
255
$94K 0.02%
+802
256
$94K 0.02%
1,426
257
$93K 0.02%
535
-110
258
$90K 0.02%
+4,548
259
$89K 0.02%
+2,661
260
$88K 0.02%
+500
261
$87K 0.02%
2,020
+820
262
$87K 0.02%
2,885
+870
263
$86K 0.02%
36
+31
264
$86K 0.02%
755
+205
265
$86K 0.02%
1,004
+753
266
$86K 0.02%
2,864
+2,699
267
$85K 0.02%
555
+355
268
$85K 0.02%
+2,038
269
$85K 0.02%
+217
270
$84K 0.02%
+525
271
$84K 0.02%
1,075
+750
272
$84K 0.02%
1,434
+584
273
$84K 0.02%
796
-684
274
$82K 0.02%
+955
275
$82K 0.02%
805
+305
9 10
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