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
$138M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$262K
3
+$227K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172K

Top Sells

1
+$24.7M
2
+$16.7M
3
+$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.79M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.76M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.01%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-115
527
– –
-36
528
– –
-555
529
– –
-505
530
– –
-790
531
– –
-635
532
– –
-154
533
– –
-45
534
$0 ﹤0.01%
+25
535
– –
-25
536
– –
-791
537
– –
-480
538
– –
-1,045
539
– –
-285
540
– –
-255
541
– –
-481
542
– –
-80
543
– –
-20
544
– –
-155
545
– –
-1,993
546
– –
-5
547
– –
-90
548
– –
-46
549
– –
-305
550
– –
-230
20 21
22
23 24