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
726
$6K ﹤0.01%
+232
727
$6K ﹤0.01%
+40
728
$6K ﹤0.01%
+100
729
$6K ﹤0.01%
+20
730
$6K ﹤0.01%
+81
731
$6K ﹤0.01%
+99
732
$6K ﹤0.01%
+55
733
$6K ﹤0.01%
175
734
$6K ﹤0.01%
+355
735
$6K ﹤0.01%
+65
736
$5K ﹤0.01%
+95
737
$5K ﹤0.01%
+75
738
$5K ﹤0.01%
+210
739
$5K ﹤0.01%
+285
740
$5K ﹤0.01%
266
741
$5K ﹤0.01%
140
+36
742
$5K ﹤0.01%
+31
743
$5K ﹤0.01%
+180
744
$5K ﹤0.01%
+95
745
$5K ﹤0.01%
+35
746
$5K ﹤0.01%
+202
747
$5K ﹤0.01%
+40
748
$5K ﹤0.01%
+20
749
$5K ﹤0.01%
270
+20
750
$5K ﹤0.01%
+190
28 29
30
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