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
$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
State Street Technology Select Sector SPDR ETF
XLK
+$296K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$256K

Sector Composition

1 Technology 5.92%
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
326
$60K 0.01%
200
+110
327
$60K 0.01%
+826
328
$60K 0.01%
+1,537
329
$60K 0.01%
1,389
+775
330
$60K 0.01%
+467
331
$59K 0.01%
+1,124
332
$59K 0.01%
+520
333
$58K 0.01%
956
+205
334
$57K 0.01%
249
+245
335
$57K 0.01%
375
+225
336
$57K 0.01%
+2,333
337
$56K 0.01%
+85
338
$56K 0.01%
+470
339
$56K 0.01%
+175
340
$56K 0.01%
403
+95
341
$56K 0.01%
697
+2
342
$55K 0.01%
+1,252
343
$55K 0.01%
1,115
+815
344
$54K 0.01%
+185
345
$54K 0.01%
+2,697
346
$54K 0.01%
+1,565
347
$54K 0.01%
560
348
$54K 0.01%
620
-3,400
349
$53K 0.01%
393
-385
350
$53K 0.01%
175
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