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
701
$7K ﹤0.01%
+130
702
$7K ﹤0.01%
+25
703
$7K ﹤0.01%
+105
704
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+30
705
$7K ﹤0.01%
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706
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+20
707
$7K ﹤0.01%
62
708
$7K ﹤0.01%
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709
$6K ﹤0.01%
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710
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+210
711
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712
$6K ﹤0.01%
+10
713
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+55
714
$6K ﹤0.01%
+175
715
$6K ﹤0.01%
130
+20
716
$6K ﹤0.01%
+87
717
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+50
718
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+115
719
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67
720
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+230
721
$6K ﹤0.01%
+118
722
$6K ﹤0.01%
+185
723
$6K ﹤0.01%
+30
724
$6K ﹤0.01%
+12
725
$6K ﹤0.01%
+107
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