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
501
$23K 0.01%
+100
502
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180
503
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+125
504
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+320
505
$23K 0.01%
+154
506
$22K 0.01%
+535
507
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+230
508
$22K 0.01%
+90
509
$22K 0.01%
+305
510
$22K 0.01%
+580
511
$22K 0.01%
459
+259
512
$22K 0.01%
+95
513
$22K 0.01%
+100
514
$22K 0.01%
+490
515
$21K 0.01%
+225
516
$21K 0.01%
+400
517
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+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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