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
801
$3K ﹤0.01%
+15
802
$3K ﹤0.01%
+115
803
$3K ﹤0.01%
+45
804
$3K ﹤0.01%
+92
805
$3K ﹤0.01%
+250
806
$3K ﹤0.01%
+5
807
$3K ﹤0.01%
+20
808
$3K ﹤0.01%
+35
809
$3K ﹤0.01%
500
810
$3K ﹤0.01%
+45
811
$3K ﹤0.01%
+25
812
$3K ﹤0.01%
+12
813
$3K ﹤0.01%
+30
814
$3K ﹤0.01%
+55
815
$3K ﹤0.01%
+35
816
$3K ﹤0.01%
+30
817
$3K ﹤0.01%
+20
818
$3K ﹤0.01%
+18
819
$3K ﹤0.01%
+53
820
$3K ﹤0.01%
+35
821
$3K ﹤0.01%
+165
822
$2K ﹤0.01%
+2
823
$2K ﹤0.01%
+14
824
$2K ﹤0.01%
+13
825
$2K ﹤0.01%
+24
31 32
33
34 35