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
301
$71K 0.02%
1,196
302
$70K 0.02%
+1,200
303
$70K 0.02%
+298
304
$70K 0.02%
+2,223
305
$69K 0.02%
+112
306
$69K 0.02%
+1,085
307
$68K 0.02%
1,252
+1,144
308
$68K 0.02%
+1,195
309
$68K 0.02%
466
+305
310
$68K 0.02%
138
+58
311
$67K 0.02%
+390
312
$66K 0.02%
720
+315
313
$65K 0.02%
+538
314
$64K 0.02%
+615
315
$63K 0.02%
+1,450
316
$63K 0.02%
716
-551
317
$63K 0.02%
+945
318
$62K 0.02%
910
+85
319
$62K 0.02%
790
+165
320
$62K 0.02%
+553
321
$61K 0.02%
325
+240
322
$61K 0.02%
+1,472
323
$61K 0.02%
+185
324
$60K 0.01%
+826
325
$60K 0.01%
+1,537
11 12
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