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
$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
Technology Select Sector SPDR Fund
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
26
$3.64M 0.91%
60,773
+32,465
27
$3.49M 0.87%
13,102
+6,597
28
$3.39M 0.84%
55,332
-2,955
29
$3.07M 0.76%
21,200
+19,100
30
$2.97M 0.74%
100,326
+36,181
31
$2.93M 0.73%
+99,165
32
$2.92M 0.73%
+56,483
33
$2.81M 0.7%
+56,171
34
$2.67M 0.67%
85,042
+81,120
35
$2.64M 0.66%
6,637
+4,656
36
$2.44M 0.61%
14,640
+10,380
37
$2.43M 0.6%
44,003
-2,091
38
$2.34M 0.58%
86,740
-9,504
39
$2.31M 0.58%
56,462
+43,052
40
$2.25M 0.56%
+86,199
41
$2.21M 0.55%
43,241
+1,161
42
$2.16M 0.54%
26,082
+1,609
43
$2.08M 0.52%
15,304
+8,793
44
$1.93M 0.48%
14,966
+12,450
45
$1.77M 0.44%
29,941
+4,589
46
$1.66M 0.41%
54,367
+8,898
47
$1.65M 0.41%
104,105
+1,054
48
$1.63M 0.4%
14,509
+2,450
49
$1.59M 0.4%
81,303
-5,358
50
$1.56M 0.39%
+60,961
1
2
3 4 5