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
876
$1K ﹤0.01%
+75
877
$1K ﹤0.01%
+10
878
$1K ﹤0.01%
+140
879
$1K ﹤0.01%
+20
880
$1K ﹤0.01%
5
-450
881
$1K ﹤0.01%
+11
882
$1K ﹤0.01%
+5
883
$1K ﹤0.01%
+12
884
$1K ﹤0.01%
+50
885
$1K ﹤0.01%
+20
886
$1K ﹤0.01%
+10
887
$1K ﹤0.01%
+300
888
$1K ﹤0.01%
+30
889
$1K ﹤0.01%
+5
890
$1K ﹤0.01%
+15
891
$1K ﹤0.01%
+10
892
$1K ﹤0.01%
+5
893
$1K ﹤0.01%
+40
894
$1K ﹤0.01%
+15
895
$1K ﹤0.01%
+20
896
$1K ﹤0.01%
+5
897
– –
-2,800
898
– –
0
899
– –
-100
900
– –
-1,345
34 35
36
37 38