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
$402M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.7M
3
+$12.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.5M

Top Sells

1
+$658K
2
+$486K
3
+$335K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$257K

Sector Composition

1 Technology 5.92%
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
826
$2K ﹤0.01%
+20
827
$2K ﹤0.01%
+10
828
$2K ﹤0.01%
+1
829
$2K ﹤0.01%
+15
830
$2K ﹤0.01%
+20
831
$2K ﹤0.01%
+17
832
$2K ﹤0.01%
+35
833
$2K ﹤0.01%
+15
834
$2K ﹤0.01%
+50
835
$2K ﹤0.01%
+65
836
$2K ﹤0.01%
+115
837
$2K ﹤0.01%
+30
838
$2K ﹤0.01%
+10
839
$2K ﹤0.01%
+75
840
$2K ﹤0.01%
+15
841
$2K ﹤0.01%
+20
842
$2K ﹤0.01%
+10
843
$2K ﹤0.01%
+90
844
$2K ﹤0.01%
+50
845
$2K ﹤0.01%
+30
846
$2K ﹤0.01%
+35
847
$2K ﹤0.01%
+10
848
$2K ﹤0.01%
+15
849
$2K ﹤0.01%
+50
850
$2K ﹤0.01%
+2
32 33
34
35 36