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
126
$95K 0.07%
930
-378
127
$93K 0.07%
1,350
-5
128
$90K 0.07%
691
-70
129
$87K 0.06%
2,964
-725
130
$86K 0.06%
1,650
131
$83K 0.06%
2,700
-610
132
$82K 0.06%
375
-743
133
$81K 0.06%
1,050
134
$80K 0.06%
1,453
-2
135
$80K 0.06%
1,390
-4
136
$79K 0.06%
1,937
-58
137
$79K 0.06%
535
-104
138
$77K 0.06%
1,220
+99
139
$76K 0.05%
649
-1,211
140
$75K 0.05%
650
+194
141
$75K 0.05%
424
-858
142
$73K 0.05%
2,960
-265,083
143
$73K 0.05%
1,196
144
$73K 0.05%
1,408
-1,980
145
$72K 0.05%
2,400
146
$71K 0.05%
1,200
147
$70K 0.05%
778
+344
148
$69K 0.05%
1,426
149
$68K 0.05%
715
-110
150
$67K 0.05%
2,227
-1,242
4 5
6
7 8