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
676
$8K ﹤0.01%
+110
677
$8K ﹤0.01%
+75
678
$8K ﹤0.01%
196
679
$8K ﹤0.01%
+145
680
$8K ﹤0.01%
+120
681
$8K ﹤0.01%
+130
682
$8K ﹤0.01%
+195
683
$8K ﹤0.01%
+330
684
$8K ﹤0.01%
+111
685
$8K ﹤0.01%
141
686
$8K ﹤0.01%
+50
687
$8K ﹤0.01%
+72
688
$8K ﹤0.01%
+61
689
$8K ﹤0.01%
+100
690
$8K ﹤0.01%
+80
691
$8K ﹤0.01%
+250
692
$8K ﹤0.01%
+134
693
$8K ﹤0.01%
+60
694
$8K ﹤0.01%
212
695
$8K ﹤0.01%
+30
696
$8K ﹤0.01%
+77
697
$8K ﹤0.01%
+45
698
$8K ﹤0.01%
+110
699
$7K ﹤0.01%
+70
700
$7K ﹤0.01%
+50
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