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
751
$5K ﹤0.01%
+108
752
$5K ﹤0.01%
+50
753
$5K ﹤0.01%
+75
754
$5K ﹤0.01%
+20
755
$5K ﹤0.01%
+86
756
$5K ﹤0.01%
+61
757
$5K ﹤0.01%
+52
758
$5K ﹤0.01%
+30
759
$5K ﹤0.01%
+20
760
$5K ﹤0.01%
+285
761
$5K ﹤0.01%
+90
762
$5K ﹤0.01%
+170
763
$5K ﹤0.01%
+47
764
$4K ﹤0.01%
+60
765
$4K ﹤0.01%
+5
766
$4K ﹤0.01%
50
-75
767
$4K ﹤0.01%
44
768
$4K ﹤0.01%
+120
769
$4K ﹤0.01%
+30
770
$4K ﹤0.01%
+145
771
$4K ﹤0.01%
+30
772
$4K ﹤0.01%
100
773
$4K ﹤0.01%
+9
774
$4K ﹤0.01%
+170
775
$4K ﹤0.01%
+42
29 30
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