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
1
$44.6M 11.09%
1,654,569
+1,159,188
2
$23.1M 5.75%
309,493
+235,700
3
$17.8M 4.42%
37,258
+4,986
4
$16.5M 4.1%
36,005
+16,715
5
$13.1M 3.26%
+452,699
6
$11.9M 2.97%
27,317
+4,290
7
$11.4M 2.85%
99,979
+64,363
8
$10.5M 2.62%
213,167
+210,893
9
$10.4M 2.59%
320,392
+317,432
10
$8.51M 2.12%
35,232
+14,429
11
$8.4M 2.09%
442,980
-18,144
12
$7.16M 1.78%
40,345
+26,221
13
$7.08M 1.76%
39,615
+36,358
14
$6.75M 1.68%
358,170
-2,958
15
$6.41M 1.59%
113,180
+59,695
16
$5.48M 1.36%
31,926
-789
17
$5.4M 1.34%
16,058
+10,989
18
$5.35M 1.33%
275,296
+93,198
19
$5.3M 1.32%
+160,743
20
$5.17M 1.29%
54,286
+35,356
21
$4.5M 1.12%
58,597
-2,425
22
$4.4M 1.09%
111,369
+101,779
23
$4.04M 1.01%
49,768
+19,472
24
$3.79M 0.94%
12,691
+3,799
25
$3.79M 0.94%
20,822
+264
1
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