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
126
$325K 0.08%
+4,075
127
$321K 0.08%
3,676
+1,609
128
$318K 0.08%
6,622
+4,622
129
$317K 0.08%
+1,681
130
$313K 0.08%
1,168
+793
131
$310K 0.08%
1,391
+3
132
$305K 0.08%
8,151
+6,739
133
$303K 0.08%
+705
134
$302K 0.08%
6,316
135
$301K 0.07%
1,234
+999
136
$299K 0.07%
1,635
+986
137
$290K 0.07%
+873
138
$290K 0.07%
3,400
+1,400
139
$284K 0.07%
2,101
+1,801
140
$284K 0.07%
5,813
141
$280K 0.07%
+10,548
142
$277K 0.07%
800
+600
143
$276K 0.07%
+1,320
144
$275K 0.07%
2,798
+1,576
145
$272K 0.07%
1,305
+1,065
146
$270K 0.07%
5,704
+440
147
$270K 0.07%
2,246
148
$265K 0.07%
+738
149
$259K 0.06%
4,049
+1,085
150
$258K 0.06%
4,146
+2,343
4 5
6
7 8