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
526
$20K 0.01%
250
-100
527
$20K 0.01%
+45
528
$20K 0.01%
+220
529
$20K 0.01%
+175
530
$20K 0.01%
+125
531
$20K 0.01%
+407
532
$20K 0.01%
+550
533
$20K 0.01%
+253
534
$20K 0.01%
+30
535
$19K ﹤0.01%
+653
536
$19K ﹤0.01%
+36
537
$19K ﹤0.01%
+780
538
$19K ﹤0.01%
+200
539
$18K ﹤0.01%
+46
540
$18K ﹤0.01%
+285
541
$18K ﹤0.01%
+135
542
$18K ﹤0.01%
231
+9
543
$18K ﹤0.01%
270
+70
544
$17K ﹤0.01%
+69
545
$17K ﹤0.01%
+390
546
$17K ﹤0.01%
+500
547
$17K ﹤0.01%
+319
548
$17K ﹤0.01%
329
+17
549
$17K ﹤0.01%
300
-210
550
$17K ﹤0.01%
+340
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