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
401
$40K 0.01%
707
-477
402
$40K 0.01%
+550
403
$40K 0.01%
160
+156
404
$40K 0.01%
+535
405
$40K 0.01%
814
+179
406
$39K 0.01%
+300
407
$38K 0.01%
+160
408
$38K 0.01%
+415
409
$38K 0.01%
+850
410
$38K 0.01%
+435
411
$38K 0.01%
518
+415
412
$38K 0.01%
410
+293
413
$37K 0.01%
+623
414
$37K 0.01%
+585
415
$37K 0.01%
+125
416
$37K 0.01%
+367
417
$37K 0.01%
+95
418
$36K 0.01%
+499
419
$36K 0.01%
830
-2,800
420
$36K 0.01%
+1,540
421
$36K 0.01%
+545
422
$36K 0.01%
885
-115
423
$35K 0.01%
+190
424
$35K 0.01%
+129
425
$35K 0.01%
+95
15 16
17
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