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
$138M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$199K
3
+$168K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$160K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$133K

Top Sells

1
+$17.9M
2
+$13.2M
3
+$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.79M

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
276
$15K 0.01%
200
-3,040
277
$15K 0.01%
300
-1,115
278
$14K 0.01%
425
279
$14K 0.01%
+500
280
$13K 0.01%
94
+47
281
$13K 0.01%
312
-10
282
$13K 0.01%
614
-1,170
283
$13K 0.01%
460
284
$12K 0.01%
85
-240
285
$12K 0.01%
55
-68
286
$12K 0.01%
180
287
$12K 0.01%
125
288
$11K 0.01%
160
-932
289
$11K 0.01%
300
290
$11K 0.01%
+500
291
$11K 0.01%
77
-215
292
$11K 0.01%
+2,500
293
$11K 0.01%
100
-145
294
$10K 0.01%
+125
295
$10K 0.01%
194
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296
$10K 0.01%
137
-250
297
$10K 0.01%
113
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298
$10K 0.01%
52
-410
299
$10K 0.01%
89
-262
300
$9K 0.01%
200
10 11
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