CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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 5.94%
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
351
$53K 0.01%
175
352
$53K 0.01%
403
353
$53K 0.01%
+855
354
$53K 0.01%
+1,027
355
$53K 0.01%
+129
356
$53K 0.01%
+255
357
$52K 0.01%
589
+550
358
$52K 0.01%
1,813
+1,613
359
$52K 0.01%
+500
360
$52K 0.01%
+340
361
$51K 0.01%
560
-130
362
$51K 0.01%
+110
363
$50K 0.01%
103
+80
364
$50K 0.01%
411
365
$49K 0.01%
+295
366
$49K 0.01%
58
+21
367
$49K 0.01%
+1,050
368
$49K 0.01%
+370
369
$48K 0.01%
125
+95
370
$48K 0.01%
+391
371
$48K 0.01%
+374
372
$47K 0.01%
+155
373
$47K 0.01%
+140
374
$47K 0.01%
+910
375
$46K 0.01%
710
-5
13 14
15
16 17