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
176
$173K 0.04%
677
+478
177
$171K 0.04%
825
+401
178
$171K 0.04%
+2,219
179
$169K 0.04%
+185
180
$167K 0.04%
360
+285
181
$167K 0.04%
2,059
+122
182
$165K 0.04%
+662
183
$164K 0.04%
2,917
+1,490
184
$160K 0.04%
+2,219
185
$154K 0.04%
1,062
+902
186
$153K 0.04%
1,944
+2
187
$151K 0.04%
1,129
+865
188
$151K 0.04%
495
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189
$149K 0.04%
1,808
+93
190
$147K 0.04%
+502
191
$147K 0.04%
3,899
+3,532
192
$147K 0.04%
+311
193
$144K 0.04%
978
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194
$143K 0.04%
417
+266
195
$142K 0.04%
+695
196
$141K 0.04%
703
+505
197
$139K 0.03%
+820
198
$139K 0.03%
762
+71
199
$138K 0.03%
564
+333
200
$138K 0.03%
+2,472
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