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
$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
Technology Select Sector SPDR Fund
XLK
+$296K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$256K

Sector Composition

1 Technology 5.94%
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
51
$1.26M 0.31%
7,988
+5,298
52
$1.22M 0.3%
4,400
53
$1.18M 0.29%
9,636
-5,522
54
$1.17M 0.29%
3,488
+3,298
55
$1.17M 0.29%
24,213
+7,062
56
$1.15M 0.28%
59,175
+39,057
57
$1.14M 0.28%
6,964
+3,339
58
$1.14M 0.28%
2,739
+1,517
59
$1.14M 0.28%
3,225
+2,769
60
$1.13M 0.28%
3,146
+2,121
61
$1.11M 0.28%
3,797
+2,381
62
$1.07M 0.27%
+17,000
63
$1.05M 0.26%
6,231
+1,580
64
$995K 0.25%
38,884
+2,116
65
$971K 0.24%
15,317
+8,854
66
$969K 0.24%
8,356
-1,372
67
$943K 0.23%
33,918
+10,628
68
$941K 0.23%
32,010
+31,280
69
$925K 0.23%
1,387
+528
70
$897K 0.22%
15,190
+6,081
71
$891K 0.22%
7,808
+4,214
72
$891K 0.22%
13,530
73
$853K 0.21%
9,135
+7,284
74
$849K 0.21%
6,032
+3,022
75
$838K 0.21%
8,293
-300
1 2
3
4 5