CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
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
+$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 5.92%
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%
+15
827
$2K ﹤0.01%
+20
828
$2K ﹤0.01%
+17
829
$2K ﹤0.01%
+35
830
$2K ﹤0.01%
+14
831
$2K ﹤0.01%
+1
832
$2K ﹤0.01%
+75
833
$2K ﹤0.01%
+15
834
$2K ﹤0.01%
+20
835
$2K ﹤0.01%
+10
836
$2K ﹤0.01%
+90
837
$2K ﹤0.01%
+50
838
$2K ﹤0.01%
+30
839
$2K ﹤0.01%
+35
840
$2K ﹤0.01%
+25
841
$2K ﹤0.01%
+24
842
$2K ﹤0.01%
+25
843
$2K ﹤0.01%
+15
844
$2K ﹤0.01%
+50
845
$2K ﹤0.01%
+65
846
$2K ﹤0.01%
+115
847
$2K ﹤0.01%
+30
848
$2K ﹤0.01%
+10
849
$2K ﹤0.01%
+10
850
$2K ﹤0.01%
+15
32 33
34
35 36