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
476
$27K 0.01%
+165
477
$27K 0.01%
315
+261
478
$27K 0.01%
+250
479
$27K 0.01%
+195
480
$26K 0.01%
+580
481
$26K 0.01%
+155
482
$26K 0.01%
225
483
$26K 0.01%
+120
484
$26K 0.01%
187
+145
485
$26K 0.01%
167
-257
486
$26K 0.01%
+426
487
$26K 0.01%
+284
488
$26K 0.01%
+200
489
$26K 0.01%
+310
490
$25K 0.01%
+170
491
$25K 0.01%
+188
492
$25K 0.01%
+15
493
$25K 0.01%
+279
494
$24K 0.01%
+86
495
$24K 0.01%
+200
496
$24K 0.01%
425
497
$24K 0.01%
+115
498
$24K 0.01%
+130
499
$24K 0.01%
+258
500
$24K 0.01%
500
+200
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