CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
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
+$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 5.92%
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
601
$13K ﹤0.01%
+20
602
$13K ﹤0.01%
+944
603
$13K ﹤0.01%
+55
604
$13K ﹤0.01%
+511
605
$12K ﹤0.01%
+170
606
$12K ﹤0.01%
+437
607
$12K ﹤0.01%
+110
608
$12K ﹤0.01%
+80
609
$12K ﹤0.01%
35
-60
610
$12K ﹤0.01%
+360
611
$12K ﹤0.01%
+196
612
$12K ﹤0.01%
+47
613
$12K ﹤0.01%
+256
614
$12K ﹤0.01%
+25
615
$12K ﹤0.01%
+180
616
$12K ﹤0.01%
+128
617
$12K ﹤0.01%
50
618
$12K ﹤0.01%
+223
619
$11K ﹤0.01%
+29
620
$11K ﹤0.01%
+400
621
$11K ﹤0.01%
+300
622
$11K ﹤0.01%
+202
623
$11K ﹤0.01%
390
+290
624
$11K ﹤0.01%
+55
625
$11K ﹤0.01%
+30
23 24
25
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