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
$368M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.51M
3
+$5.64M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.38M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.71M

Top Sells

1
+$11M
2
+$8.43M
3
+$5.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$619K

Sector Composition

1 Technology 5.4%
2 Financials 3.21%
3 Healthcare 3.09%
4 Consumer Discretionary 2.99%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-42
927
– –
-15
928
– –
-121
929
– –
-18
930
$0 ﹤0.01%
10
931
– –
-175
932
– –
-115
933
– –
-85
934
– –
-5
935
$0 ﹤0.01%
37
936
– –
-147
937
– –
-6
938
– –
-530
939
– –
-20
940
– –
-125
941
– –
-50
942
– –
-330
943
– –
-35
944
$0 ﹤0.01%
7
945
– –
-1,276
946
– –
-25
947
– –
-81
948
– –
-115
949
– –
-55
950
– –
-250
36 37
38
39 40