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
$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 3.01%
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%
300
-1,115
277
$15K 0.01%
200
-3,040
278
$14K 0.01%
+500
279
$14K 0.01%
425
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%
125
285
$12K 0.01%
180
286
$12K 0.01%
55
-68
287
$12K 0.01%
85
-240
288
$11K 0.01%
100
-145
289
$11K 0.01%
+2,500
290
$11K 0.01%
77
-215
291
$11K 0.01%
+500
292
$11K 0.01%
300
293
$11K 0.01%
160
-932
294
$10K 0.01%
89
-262
295
$10K 0.01%
52
-410
296
$10K 0.01%
113
-4
297
$10K 0.01%
182
-332
298
$10K 0.01%
194
-1,026
299
$10K 0.01%
+125
300
$9K 0.01%
222
-31
10 11
12
13 14