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

Top Buys

1
+$317K
2
+$199K
3
+$168K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$160K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$133K

Top Sells

1
+$17.9M
2
+$13.2M
3
+$10.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.54M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.79M

Sector Composition

1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.05%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.19%
9,590
-84,072
77
$259K 0.19%
2,690
-5,296
78
$256K 0.19%
5,813
79
$256K 0.19%
6,316
80
$256K 0.19%
20,118
-18,264
81
$255K 0.18%
6,463
-8,854
82
$252K 0.18%
13,605
-21
83
$249K 0.18%
4,322
-1,296
84
$247K 0.18%
36,400
-600
85
$235K 0.17%
2,010
+1,700
86
$234K 0.17%
658
-624
87
$215K 0.16%
1,007
-275
88
$214K 0.15%
2,230
89
$208K 0.15%
1,388
-2
90
$203K 0.15%
5,264
-1,755
91
$201K 0.15%
4,340
-4,626
92
$182K 0.13%
2,246
93
$166K 0.12%
11,568
94
$164K 0.12%
1,184
-1,794
95
$161K 0.12%
1,086
-1,055
96
$158K 0.11%
2,000
-310
97
$154K 0.11%
2,100
-19,100
98
$150K 0.11%
1,630
+1,050
99
$149K 0.11%
1,433
-2,950
100
$145K 0.1%
6,029
-7,845
2 3
4
5 6