CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$655K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$630K

Top Sells

1
+$173K
2
+$155K
3
+$144K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$122K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121K

Sector Composition

1 Healthcare 3.37%
2 Consumer Staples 2.84%
3 Technology 2.81%
4 Financials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.02%
1,000
227
$34K 0.02%
830
-2,800
228
$34K 0.02%
185
-305
229
$33K 0.02%
1,101
230
$33K 0.02%
200
231
$33K 0.02%
275
+3
232
$32K 0.02%
220
233
$32K 0.02%
300
234
$32K 0.02%
267
+3
235
$31K 0.02%
457
236
$31K 0.02%
820
237
$30K 0.02%
521
-699
238
$30K 0.02%
198
239
$30K 0.02%
308
240
$30K 0.02%
1,491
+3
241
$30K 0.02%
517
242
$30K 0.02%
405
243
$29K 0.02%
347
-860
244
$29K 0.02%
+1,050
245
$27K 0.02%
224
246
$27K 0.02%
635
247
$26K 0.02%
689
248
$26K 0.02%
37
249
$26K 0.02%
+100
250
$26K 0.02%
172
+22
8 9
10
11 12