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
451
$31K 0.01%
+264
452
$30K 0.01%
+1,105
453
$30K 0.01%
884
-1,721
454
$30K 0.01%
+390
455
$30K 0.01%
+80
456
$30K 0.01%
+214
457
$30K 0.01%
+160
458
$30K 0.01%
+640
459
$29K 0.01%
325
-575
460
$29K 0.01%
+880
461
$29K 0.01%
+159
462
$29K 0.01%
77
-77
463
$29K 0.01%
+115
464
$29K 0.01%
+160
465
$29K 0.01%
250
-125
466
$28K 0.01%
+130
467
$28K 0.01%
+660
468
$28K 0.01%
300
469
$28K 0.01%
+325
470
$28K 0.01%
+480
471
$28K 0.01%
+475
472
$28K 0.01%
655
+491
473
$27K 0.01%
+195
474
$27K 0.01%
+305
475
$27K 0.01%
+250
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