CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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 5.94%
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
776
$4K ﹤0.01%
+170
777
$4K ﹤0.01%
+42
778
$4K ﹤0.01%
+260
779
$4K ﹤0.01%
+66
780
$4K ﹤0.01%
+180
781
$4K ﹤0.01%
+197
782
$4K ﹤0.01%
+70
783
$4K ﹤0.01%
+90
784
$4K ﹤0.01%
+42
785
$4K ﹤0.01%
+127
786
$4K ﹤0.01%
+220
787
$4K ﹤0.01%
+20
788
$4K ﹤0.01%
+25
789
$4K ﹤0.01%
+325
790
$4K ﹤0.01%
+85
791
$4K ﹤0.01%
+65
792
$4K ﹤0.01%
+82
793
$3K ﹤0.01%
+20
794
$3K ﹤0.01%
+35
795
$3K ﹤0.01%
500
796
$3K ﹤0.01%
+12
797
$3K ﹤0.01%
+35
798
$3K ﹤0.01%
+165
799
$3K ﹤0.01%
+25
800
$3K ﹤0.01%
+40
30 31
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