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
851
$2K ﹤0.01%
+50
852
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+2
853
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35
854
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+6
855
$2K ﹤0.01%
+35
856
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35
-910
857
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+40
858
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+25
859
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+65
860
$1K ﹤0.01%
+1
861
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+15
862
$1K ﹤0.01%
+25
863
$1K ﹤0.01%
+42
864
$1K ﹤0.01%
+5
865
$1K ﹤0.01%
+10
866
$1K ﹤0.01%
+4
867
$1K ﹤0.01%
+25
868
$1K ﹤0.01%
+15
869
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+20
870
$1K ﹤0.01%
+10
871
$1K ﹤0.01%
+25
872
$1K ﹤0.01%
+42
873
$1K ﹤0.01%
+25
874
$1K ﹤0.01%
+40
875
$1K ﹤0.01%
+15
33 34
35
36 37