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
$138M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$262K
3
+$227K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172K

Top Sells

1
+$24.7M
2
+$16.7M
3
+$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.79M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.76M

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
801
– –
-20
802
– –
-15
803
– –
-465
804
– –
-30
805
– –
-6
806
– –
-125
807
– –
-456
808
– –
-15
809
– –
-55
810
– –
-148
811
– –
-6,250
812
– –
-112
813
– –
-50
814
– –
-129
815
– –
-188
816
– –
-15
817
– –
-861
818
– –
-310
819
$0 ﹤0.01%
7
820
– –
-240
821
– –
-38
822
– –
-1,010
823
– –
-38
824
– –
-2,450
825
– –
-220
31 32
33
34 35