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
$368M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.51M
3
+$5.64M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.38M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.71M

Top Sells

1
+$11M
2
+$8.43M
3
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$619K

Sector Composition

1 Technology 5.4%
2 Financials 3.21%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
71
727
$6K ﹤0.01%
35
+15
728
$6K ﹤0.01%
62
729
$6K ﹤0.01%
50
-75
730
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77
731
$6K ﹤0.01%
80
+75
732
$6K ﹤0.01%
88
733
$6K ﹤0.01%
+115
734
$5K ﹤0.01%
56
-55
735
$5K ﹤0.01%
55
-5
736
$5K ﹤0.01%
67
-3
737
$5K ﹤0.01%
230
-120
738
$5K ﹤0.01%
400
739
$5K ﹤0.01%
150
-30
740
$5K ﹤0.01%
50
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741
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290
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742
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743
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+485
744
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30
-5
745
$5K ﹤0.01%
61
746
$5K ﹤0.01%
174
+47
747
$5K ﹤0.01%
+145
748
$5K ﹤0.01%
175
749
$5K ﹤0.01%
30
+20
750
$5K ﹤0.01%
45
-550
28 29
30
31 32