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
101
$469K 0.12%
5,600
+3,950
102
$460K 0.11%
3,180
+2,980
103
$449K 0.11%
37,012
+612
104
$445K 0.11%
6,600
-504
105
$436K 0.11%
1,717
+1,708
106
$431K 0.11%
4,536
+87
107
$430K 0.11%
5,963
+1,663
108
$429K 0.11%
+8,795
109
$422K 0.11%
5,503
+12
110
$421K 0.1%
+3,881
111
$408K 0.1%
18,365
-21,512
112
$398K 0.1%
2,568
+2,078
113
$391K 0.1%
5,870
+4,710
114
$389K 0.1%
2,759
-101
115
$374K 0.09%
7,193
-472
116
$370K 0.09%
1,242
+235
117
$366K 0.09%
13,662
+57
118
$358K 0.09%
+595
119
$349K 0.09%
1,349
+949
120
$346K 0.09%
2,078
+1,807
121
$344K 0.09%
2,944
+2,580
122
$344K 0.09%
5,870
+4,252
123
$334K 0.08%
+8,475
124
$329K 0.08%
21,940
125
$326K 0.08%
6,481
+2,141
3 4
5
6 7