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
$138M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$262K
3
+$227K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172K

Top Sells

1
+$24.7M
2
+$16.7M
3
+$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$8.79M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.76M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.01%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-18
927
– –
-75
928
– –
-18
929
– –
-155
930
– –
-65
931
– –
-165
932
– –
-10,548
933
– –
-300
934
– –
-111
935
– –
-75
936
– –
-785
937
– –
-210
938
– –
-5
939
– –
-255
940
– –
-767
941
– –
-35
942
– –
-15
943
– –
-404,245
944
– –
-19,618
945
– –
-82,137
946
– –
-35
947
– –
-40
948
– –
-1,252
949
– –
-816
950
– –
-170
35 36 37
38
39