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
1001
$0 ﹤0.01%
10
1002
$0 ﹤0.01%
18
1003
– –
-200
1004
– –
-35
1005
– –
-355
1006
– –
-340
1007
– –
-4,750
1008
– –
-481
1009
$0 ﹤0.01%
11
1010
$0 ﹤0.01%
5
1011
$0 ﹤0.01%
10
1012
– –
-180
1013
$0 ﹤0.01%
+15
1014
$0 ﹤0.01%
114
1015
– –
-35
1016
– –
-760
1017
– –
-125
1018
– –
-15
1019
– –
-65
1020
– –
-5
1021
– –
-185
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