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
276
$82K 0.02%
+955
277
$81K 0.02%
355
+130
278
$81K 0.02%
1,221
+1,027
279
$81K 0.02%
1,190
+254
280
$80K 0.02%
+460
281
$79K 0.02%
580
-1,050
282
$79K 0.02%
377
+300
283
$78K 0.02%
1,456
+3
284
$78K 0.02%
+228
285
$77K 0.02%
3,381
+81
286
$76K 0.02%
+1,275
287
$76K 0.02%
455
+255
288
$75K 0.02%
842
-365
289
$75K 0.02%
+915
290
$75K 0.02%
1,036
-184
291
$75K 0.02%
+1,285
292
$75K 0.02%
+1,200
293
$75K 0.02%
+462
294
$74K 0.02%
+3,550
295
$73K 0.02%
2,784
+22
296
$73K 0.02%
+1,000
297
$72K 0.02%
+255
298
$72K 0.02%
+285
299
$72K 0.02%
838
-144
300
$71K 0.02%
+1,219
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