CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
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
+$30.1M
2
+$17.7M
3
+$12.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.5M

Top Sells

1
+$658K
2
+$486K
3
+$335K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$257K

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
501
$23K 0.01%
+125
502
$23K 0.01%
+320
503
$23K 0.01%
+100
504
$23K 0.01%
180
505
$23K 0.01%
+154
506
$22K 0.01%
+90
507
$22K 0.01%
+305
508
$22K 0.01%
+580
509
$22K 0.01%
459
+259
510
$22K 0.01%
+535
511
$22K 0.01%
+95
512
$22K 0.01%
+100
513
$22K 0.01%
+490
514
$22K 0.01%
+230
515
$21K 0.01%
+225
516
$21K 0.01%
+400
517
$21K 0.01%
+195
518
$21K 0.01%
124
+36
519
$21K 0.01%
+133
520
$21K 0.01%
+1,285
521
$21K 0.01%
+414
522
$21K 0.01%
+45
523
$20K 0.01%
+290
524
$20K 0.01%
179
525
$20K 0.01%
+90
19 20
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