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
801
$3K ﹤0.01%
+40
802
$3K ﹤0.01%
+30
803
$3K ﹤0.01%
45
804
$3K ﹤0.01%
+25
805
$3K ﹤0.01%
+57
806
$3K ﹤0.01%
+25
807
$3K ﹤0.01%
+15
808
$3K ﹤0.01%
+6
809
$3K ﹤0.01%
+45
810
$3K ﹤0.01%
+92
811
$3K ﹤0.01%
+250
812
$3K ﹤0.01%
+5
813
$3K ﹤0.01%
+45
814
$3K ﹤0.01%
+25
815
$3K ﹤0.01%
+30
816
$3K ﹤0.01%
+55
817
$3K ﹤0.01%
+35
818
$3K ﹤0.01%
+30
819
$3K ﹤0.01%
+20
820
$3K ﹤0.01%
+18
821
$3K ﹤0.01%
+53
822
$2K ﹤0.01%
+20
823
$2K ﹤0.01%
+10
824
$2K ﹤0.01%
+15
825
$2K ﹤0.01%
+20
31 32
33
34 35