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
101
$144K 0.1%
2,000
-1,400
102
$141K 0.1%
4,300
-2,126
103
$140K 0.1%
620
-655
104
$136K 0.1%
645
-20
105
$131K 0.09%
1,480
+669
106
$128K 0.09%
3,630
+2,800
107
$126K 0.09%
3,670
-7,565
108
$124K 0.09%
1,942
-1
109
$123K 0.09%
2,067
-1,609
110
$121K 0.09%
3,922
-67,282
111
$120K 0.09%
2,083
-1,006
112
$118K 0.09%
1,155
-159
113
$116K 0.08%
2,158
-47
114
$113K 0.08%
565
-3,181
115
$111K 0.08%
2,279
116
$110K 0.08%
433
-704
117
$110K 0.08%
1,267
-79
118
$109K 0.08%
1,803
-2,277
119
$107K 0.08%
1,715
-58
120
$106K 0.08%
355
-205
121
$103K 0.07%
2,490
+146
122
$103K 0.07%
1,921
-23
123
$102K 0.07%
4,949
124
$99K 0.07%
1,207
+130
125
$98K 0.07%
2,274
-385
3 4
5
6 7