CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$317K
2
+$199K
3
+$168K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$160K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$133K

Top Sells

1
+$17.9M
2
+$13.2M
3
+$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.79M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.96%
6,505
-6,285
27
$1.29M 0.93%
18,930
-31,197
28
$1.27M 0.92%
103,051
-3,168
29
$1.25M 0.9%
25,352
-3,302
30
$1.24M 0.89%
15,158
+3,884
31
$1.12M 0.81%
3,911
32
$1.12M 0.81%
86,661
+12,375
33
$1.07M 0.77%
5,069
-10,924
34
$976K 0.71%
12,059
-5,455
35
$861K 0.62%
4,400
36
$860K 0.62%
39,877
-2,165
37
$800K 0.58%
17,151
-6,549
38
$768K 0.55%
9,728
+2,122
39
$692K 0.5%
8,593
+300
40
$671K 0.48%
4,260
-9,340
41
$671K 0.48%
13,530
42
$663K 0.48%
6,511
-6,398
43
$628K 0.45%
36,768
-444
44
$550K 0.4%
1,981
-2,785
45
$549K 0.4%
4,651
-1,580
46
$525K 0.38%
1,567
-2
47
$514K 0.37%
1,851
-8,194
48
$504K 0.36%
3,383
-2,677
49
$504K 0.36%
3,625
-3,426
50
$480K 0.35%
3,118
-188
1
2
3 4 5