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
676
$8K ﹤0.01%
30
677
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38
678
$8K ﹤0.01%
270
+160
679
$8K ﹤0.01%
455
+25
680
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310
681
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150
682
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-60
683
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68
-5
684
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+90
685
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115
+30
686
$8K ﹤0.01%
49
687
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25
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27
689
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330
690
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20
-40
691
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160
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-30
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25
+20
696
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278
+5
697
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465
+255
698
$7K ﹤0.01%
150
-490
699
$7K ﹤0.01%
120
700
$7K ﹤0.01%
515
+510
26 27
28
29 30