CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
+$454K
2
+$262K
3
+$227K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172K

Top Sells

1
+$24.7M
2
+$16.7M
3
+$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.79M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.76M

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
326
$4K ﹤0.01%
44
327
$4K ﹤0.01%
433
328
$4K ﹤0.01%
42
-65
329
$4K ﹤0.01%
13
-343
330
$4K ﹤0.01%
110
-420
331
$4K ﹤0.01%
242
-493
332
$4K ﹤0.01%
164
-491
333
$3K ﹤0.01%
250
-625
334
$3K ﹤0.01%
108
-1,014
335
$3K ﹤0.01%
39
-300
336
$3K ﹤0.01%
100
337
$3K ﹤0.01%
104
-621
338
$3K ﹤0.01%
+600
339
$3K ﹤0.01%
+150
340
$3K ﹤0.01%
54
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341
$3K ﹤0.01%
165
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342
$2K ﹤0.01%
9
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343
$2K ﹤0.01%
66
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344
$2K ﹤0.01%
45
345
$2K ﹤0.01%
500
346
$2K ﹤0.01%
+14
347
$2K ﹤0.01%
185
348
$2K ﹤0.01%
35
349
$2K ﹤0.01%
175
350
$2K ﹤0.01%
100
12 13
14
15 16