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
$138M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$199K
3
+$168K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$160K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$133K

Top Sells

1
+$17.9M
2
+$13.2M
3
+$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.79M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.33%
7,665
-3,902
52
$455K 0.33%
5,491
-1,888
53
$448K 0.32%
17,414
-2,342
54
$438K 0.32%
7,104
-988
55
$436K 0.32%
13,410
-36,405
56
$434K 0.31%
2,206
-809
57
$426K 0.31%
19,800
-596
58
$424K 0.31%
3,594
+389
59
$385K 0.28%
23,290
-11,164
60
$383K 0.28%
1,681
-68
61
$381K 0.28%
1,650
-4,950
62
$379K 0.27%
859
-433
63
$360K 0.26%
3,257
-34,273
64
$349K 0.25%
6,735
-8,759
65
$347K 0.25%
1,025
-2,086
66
$339K 0.24%
1,222
-1,538
67
$334K 0.24%
9,109
-5,338
68
$334K 0.24%
4,449
-1,007
69
$328K 0.24%
3,010
-2,720
70
$323K 0.23%
4,489
-1,495
71
$323K 0.23%
21,940
72
$318K 0.23%
2,516
-7,721
73
$316K 0.23%
3,520
-665
74
$302K 0.22%
2,860
-49
75
$270K 0.2%
1,416
-2,398
1 2
3
4 5