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
851
$2K ﹤0.01%
+6
852
$2K ﹤0.01%
+35
853
$2K ﹤0.01%
35
-910
854
$2K ﹤0.01%
+25
855
$2K ﹤0.01%
+40
856
$2K ﹤0.01%
+25
857
$2K ﹤0.01%
+65
858
$2K ﹤0.01%
+10
859
$2K ﹤0.01%
+50
860
$1K ﹤0.01%
+10
861
$1K ﹤0.01%
+140
862
$1K ﹤0.01%
+20
863
$1K ﹤0.01%
5
-450
864
$1K ﹤0.01%
+11
865
$1K ﹤0.01%
+5
866
$1K ﹤0.01%
+12
867
$1K ﹤0.01%
+50
868
$1K ﹤0.01%
+20
869
$1K ﹤0.01%
+10
870
$1K ﹤0.01%
+300
871
$1K ﹤0.01%
+30
872
$1K ﹤0.01%
+5
873
$1K ﹤0.01%
+15
874
$1K ﹤0.01%
+10
875
$1K ﹤0.01%
+5
33 34
35
36 37