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
$402M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.7M
3
+$12.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.5M

Top Sells

1
+$658K
2
+$486K
3
+$335K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$257K

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
701
$7K ﹤0.01%
+60
702
$7K ﹤0.01%
+30
703
$7K ﹤0.01%
+137
704
$7K ﹤0.01%
+20
705
$7K ﹤0.01%
+70
706
$7K ﹤0.01%
+50
707
$7K ﹤0.01%
+130
708
$7K ﹤0.01%
+25
709
$6K ﹤0.01%
+115
710
$6K ﹤0.01%
67
711
$6K ﹤0.01%
+230
712
$6K ﹤0.01%
+118
713
$6K ﹤0.01%
+185
714
$6K ﹤0.01%
+30
715
$6K ﹤0.01%
+12
716
$6K ﹤0.01%
+100
717
$6K ﹤0.01%
+210
718
$6K ﹤0.01%
+35
719
$6K ﹤0.01%
+10
720
$6K ﹤0.01%
+107
721
$6K ﹤0.01%
+232
722
$6K ﹤0.01%
+40
723
$6K ﹤0.01%
+100
724
$6K ﹤0.01%
+20
725
$6K ﹤0.01%
+81
27 28
29
30 31