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
$560M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.53M
3
+$964K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$862K
5
EXE
Expand Energy Corp
EXE
+$803K

Top Sells

1
+$859K
2
+$413K
3
+$361K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$351K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$321K

Sector Composition

1 Technology 7.1%
2 Financials 3.7%
3 Healthcare 3%
4 Industrials 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$66 ﹤0.01%
6
1052
$52 ﹤0.01%
4
1053
$50 ﹤0.01%
4
1054
$25 ﹤0.01%
1
1055
$7 ﹤0.01%
1
1056
– –
0
1057
– –
-139
1058
– –
-282
1059
– –
-254
1060
– –
-80
1061
– –
-15
1062
– –
-175
1063
– –
-3,800
1064
– –
-51
1065
– –
-5
1066
– –
-203
1067
– –
-37
1068
– –
-1
1069
– –
-39
1070
– –
-55
1071
– –
-290
1072
– –
-115
1073
– –
-200
1074
– –
-5
1075
– –
-450
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