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
151
$256K 0.06%
2,472
+1,039
152
$255K 0.06%
+1,771
153
$253K 0.06%
1,608
+1,508
154
$248K 0.06%
+4,032
155
$242K 0.06%
1,077
+644
156
$237K 0.06%
1,373
+443
157
$237K 0.06%
11,576
+8
158
$235K 0.06%
366
+353
159
$230K 0.06%
1,779
+1,074
160
$228K 0.06%
3,388
+1,980
161
$222K 0.06%
1,180
+980
162
$214K 0.05%
2,077
+1,620
163
$207K 0.05%
+2,374
164
$207K 0.05%
2,230
165
$206K 0.05%
2,310
+310
166
$205K 0.05%
3,089
+1,006
167
$198K 0.05%
+305
168
$197K 0.05%
+1,900
169
$196K 0.05%
1,318
+1,182
170
$194K 0.05%
+4,750
171
$191K 0.05%
890
+748
172
$187K 0.05%
+4,264
173
$186K 0.05%
1,139
+915
174
$182K 0.05%
+2,515
175
$178K 0.04%
1,282
+858
5 6
7
8 9