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
551
$17K ﹤0.01%
+240
552
$17K ﹤0.01%
+230
553
$17K ﹤0.01%
+269
554
$17K ﹤0.01%
+38
555
$17K ﹤0.01%
+742
556
$17K ﹤0.01%
+175
557
$17K ﹤0.01%
+25
558
$17K ﹤0.01%
+500
559
$16K ﹤0.01%
745
+503
560
$16K ﹤0.01%
+455
561
$16K ﹤0.01%
+235
562
$16K ﹤0.01%
+740
563
$16K ﹤0.01%
+60
564
$16K ﹤0.01%
125
565
$16K ﹤0.01%
+68
566
$16K ﹤0.01%
+175
567
$16K ﹤0.01%
+280
568
$16K ﹤0.01%
+135
569
$16K ﹤0.01%
+90
570
$16K ﹤0.01%
+695
571
$15K ﹤0.01%
+725
572
$15K ﹤0.01%
+127
573
$15K ﹤0.01%
+481
574
$15K ﹤0.01%
+225
575
$15K ﹤0.01%
+340
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