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
376
– –
-5
377
– –
-68
378
– –
-35
379
– –
-100
380
– –
-1
381
– –
-511
382
– –
-85
383
– –
-790
384
– –
-370
385
– –
-165
386
– –
-250
387
– –
-125
388
– –
-56
389
– –
-2,500
390
– –
-85
391
– –
-155
392
– –
-30
393
– –
-34
394
– –
-41
395
– –
-4,032
396
– –
-1,426
397
– –
-102
398
– –
-660
399
– –
-1,085
400
– –
-31
14 15
16
17 18