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
$368M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.51M
3
+$5.64M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.38M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.71M

Top Sells

1
+$11M
2
+$8.43M
3
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$619K

Sector Composition

1 Technology 5.4%
2 Financials 3.21%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
15
802
$3K ﹤0.01%
+25
803
$3K ﹤0.01%
46
-175
804
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40
805
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60
-40
806
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240
+1
807
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75
-205
808
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105
+65
809
$3K ﹤0.01%
85
-1,295
810
$3K ﹤0.01%
60
-600
811
$3K ﹤0.01%
586
+293
812
$3K ﹤0.01%
95
-270
813
$3K ﹤0.01%
45
-20
814
$3K ﹤0.01%
42
815
$3K ﹤0.01%
+50
816
$2K ﹤0.01%
19
817
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30
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818
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27
-55
819
$2K ﹤0.01%
60
-58
820
$2K ﹤0.01%
20
-95
821
$2K ﹤0.01%
9
+6
822
$2K ﹤0.01%
15
823
$2K ﹤0.01%
15
824
$2K ﹤0.01%
45
825
$2K ﹤0.01%
+25
31 32
33
34 35