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
$412M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.84M
3
+$2.07M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.86M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.85M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.14M

Sector Composition

1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$162K 0.04%
2,035
+350
227
$162K 0.04%
2,531
+137
228
$162K 0.04%
905
+120
229
$161K 0.04%
1,872
+19
230
$161K 0.04%
11,580
+4
231
$160K 0.04%
925
-82
232
$160K 0.04%
3,925
+56
233
$159K 0.04%
2,270
-445
234
$159K 0.04%
722
+245
235
$157K 0.04%
1,809
-1,639
236
$157K 0.04%
6,872
+6,702
237
$157K 0.04%
1,115
238
$155K 0.04%
2,076
+7
239
$154K 0.04%
218
-77
240
$154K 0.04%
2,062
241
$153K 0.04%
577
-29
242
$153K 0.04%
393
-223
243
$153K 0.04%
640
244
$151K 0.04%
4,066
-639
245
$149K 0.04%
4,895
-950
246
$146K 0.04%
2,788
+56
247
$143K 0.03%
865
+195
248
$142K 0.03%
2,801
249
$141K 0.03%
1,979
-406
250
$139K 0.03%
1,282
8 9
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