CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
Technology Select Sector SPDR Fund
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
651
$10K ﹤0.01%
+1,000
652
$10K ﹤0.01%
30
653
$10K ﹤0.01%
+15
654
$10K ﹤0.01%
+281
655
$10K ﹤0.01%
+30
656
$10K ﹤0.01%
+295
657
$10K ﹤0.01%
47
-47
658
$10K ﹤0.01%
+40
659
$10K ﹤0.01%
+310
660
$10K ﹤0.01%
120
+7
661
$9K ﹤0.01%
+35
662
$9K ﹤0.01%
+65
663
$9K ﹤0.01%
+45
664
$9K ﹤0.01%
+160
665
$9K ﹤0.01%
+28
666
$9K ﹤0.01%
+50
667
$9K ﹤0.01%
+240
668
$9K ﹤0.01%
+255
669
$9K ﹤0.01%
120
670
$9K ﹤0.01%
+40
671
$9K ﹤0.01%
+49
672
$9K ﹤0.01%
+100
673
$9K ﹤0.01%
+44
674
$9K ﹤0.01%
+150
675
$9K ﹤0.01%
+330
25 26
27
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