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
76
$818K 0.2%
4,782
+1,399
77
$785K 0.2%
25,331
+22,716
78
$782K 0.19%
15,193
+8,458
79
$747K 0.19%
3,306
+188
80
$743K 0.18%
2,950
+744
81
$741K 0.18%
1,559
-8
82
$734K 0.18%
+26,814
83
$733K 0.18%
1,292
+634
84
$731K 0.18%
3,371
+2,806
85
$688K 0.17%
5,860
+1,371
86
$662K 0.16%
2,861
+2,640
87
$653K 0.16%
10,667
+6,997
88
$651K 0.16%
1,296
+1,086
89
$649K 0.16%
3,793
-118
90
$633K 0.16%
1,117
+982
91
$617K 0.15%
13,874
+7,845
92
$605K 0.15%
2,191
+1,105
93
$601K 0.15%
5,447
+1,927
94
$593K 0.15%
1,849
+168
95
$558K 0.14%
6,483
+2,161
96
$556K 0.14%
29,917
+10,117
97
$549K 0.14%
+6,275
98
$535K 0.13%
1,290
+670
99
$525K 0.13%
3,020
+1,836
100
$483K 0.12%
18,986
+1,572
2 3
4
5 6