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
426
$35K 0.01%
+450
427
$34K 0.01%
266
428
$34K 0.01%
+330
429
$34K 0.01%
369
+142
430
$34K 0.01%
+290
431
$34K 0.01%
+190
432
$33K 0.01%
+500
433
$33K 0.01%
589
-100
434
$33K 0.01%
+235
435
$33K 0.01%
153
+18
436
$33K 0.01%
+1,265
437
$32K 0.01%
1,329
-159
438
$32K 0.01%
+4,159
439
$32K 0.01%
+266
440
$32K 0.01%
+1,276
441
$32K 0.01%
1,000
442
$32K 0.01%
+225
443
$32K 0.01%
518
+1
444
$32K 0.01%
+225
445
$31K 0.01%
+15
446
$31K 0.01%
+820
447
$31K 0.01%
+550
448
$31K 0.01%
+205
449
$31K 0.01%
+120
450
$31K 0.01%
+1,245
16 17
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