CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 2.77%
4 Financials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.02%
151
+9
252
$25K 0.02%
464
253
$25K 0.02%
1,000
254
$25K 0.02%
510
255
$25K 0.02%
280
256
$24K 0.01%
200
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325
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$24K 0.01%
75
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$23K 0.01%
372
-535
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$22K 0.01%
270
+3
261
$21K 0.01%
1,350
262
$21K 0.01%
965
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263
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225
264
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265
$20K 0.01%
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$19K 0.01%
161
267
$19K 0.01%
+500
268
$19K 0.01%
705
269
$18K 0.01%
140
270
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200
271
$18K 0.01%
425
272
$17K 0.01%
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$17K 0.01%
614
274
$17K 0.01%
227
275
$17K 0.01%
78
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9 10
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