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
151
$66K 0.05%
135
-947
152
$66K 0.05%
400
-1,139
153
$65K 0.05%
550
-205
154
$65K 0.05%
456
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155
$65K 0.05%
210
-1,086
156
$63K 0.05%
424
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157
$63K 0.05%
2,175
158
$62K 0.04%
2,615
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159
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1,618
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160
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161
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490
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162
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163
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164
$59K 0.04%
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173
$54K 0.04%
403
174
$54K 0.04%
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175
$53K 0.04%
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