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
626
$11K ﹤0.01%
+225
627
$11K ﹤0.01%
+600
628
$11K ﹤0.01%
+30
629
$11K ﹤0.01%
688
+255
630
$11K ﹤0.01%
+177
631
$11K ﹤0.01%
+1,000
632
$11K ﹤0.01%
+70
633
$11K ﹤0.01%
75
634
$11K ﹤0.01%
+316
635
$11K ﹤0.01%
+90
636
$11K ﹤0.01%
342
+21
637
$11K ﹤0.01%
+360
638
$11K ﹤0.01%
+71
639
$10K ﹤0.01%
+162
640
$10K ﹤0.01%
+175
641
$10K ﹤0.01%
72
+70
642
$10K ﹤0.01%
216
+150
643
$10K ﹤0.01%
47
-47
644
$10K ﹤0.01%
+40
645
$10K ﹤0.01%
+475
646
$10K ﹤0.01%
+15
647
$10K ﹤0.01%
+281
648
$10K ﹤0.01%
+30
649
$10K ﹤0.01%
+310
650
$10K ﹤0.01%
120
+7
24 25
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