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
$368M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.51M
3
+$5.64M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.38M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.71M

Top Sells

1
+$11M
2
+$8.43M
3
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$619K

Sector Composition

1 Technology 5.4%
2 Financials 3.21%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$16K ﹤0.01%
220
577
$16K ﹤0.01%
481
578
$16K ﹤0.01%
798
579
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1,000
580
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400
+175
581
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550
582
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196
+184
583
$15K ﹤0.01%
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584
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330
585
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575
-460
586
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125
-65
587
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+11
588
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90
589
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95
+5
590
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460
-425
591
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+140
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85
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+35
594
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125
595
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265
596
$15K ﹤0.01%
1,159
-65
597
$15K ﹤0.01%
80
-155
598
$15K ﹤0.01%
179
599
$14K ﹤0.01%
70
-25
600
$14K ﹤0.01%
240
+16
22 23
24
25 26