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
201
$137K 0.03%
711
+61
202
$135K 0.03%
1,961
+40
203
$134K 0.03%
+501
204
$133K 0.03%
975
+380
205
$133K 0.03%
2,400
206
$130K 0.03%
2,323
+2,180
207
$129K 0.03%
1,517
+895
208
$129K 0.03%
+1,800
209
$128K 0.03%
+194
210
$128K 0.03%
+1,370
211
$127K 0.03%
+360
212
$126K 0.03%
3,355
+1,755
213
$126K 0.03%
3,496
+1,269
214
$124K 0.03%
+190
215
$123K 0.03%
2,279
216
$122K 0.03%
2,344
-146
217
$122K 0.03%
1,350
218
$121K 0.03%
+720
219
$120K 0.03%
+323
220
$120K 0.03%
+1,580
221
$119K 0.03%
149
+89
222
$118K 0.03%
460
+215
223
$117K 0.03%
330
+175
224
$117K 0.03%
+207
225
$117K 0.03%
1,710
+775
7 8
9
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