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
$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 3.01%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-30
752
– –
-45
753
– –
-1,405
754
– –
-1,131
755
– –
-160
756
– –
-10
757
– –
-5
758
– –
-56
759
– –
-50
760
– –
-1,450
761
– –
-100
762
– –
-4,750
763
– –
-200
764
– –
-50
765
– –
-4,159
766
– –
-130
767
– –
-30
768
– –
-70
769
– –
0
770
– –
-1,007
771
– –
-15
772
– –
-345
773
– –
-285
774
– –
-322
775
– –
-95
29 30
31
32 33