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
251
$25K 0.02%
151
+9
252
$25K 0.02%
280
253
$25K 0.02%
510
254
$25K 0.02%
1,000
255
$25K 0.02%
464
256
$24K 0.01%
75
257
$24K 0.01%
325
258
$24K 0.01%
200
259
$23K 0.01%
372
-535
260
$22K 0.01%
270
+3
261
$21K 0.01%
225
262
$21K 0.01%
965
+800
263
$21K 0.01%
1,350
264
$21K 0.01%
179
265
$20K 0.01%
136
266
$19K 0.01%
+500
267
$19K 0.01%
705
268
$19K 0.01%
161
269
$18K 0.01%
425
270
$18K 0.01%
200
271
$18K 0.01%
140
272
$17K 0.01%
78
-59
273
$17K 0.01%
227
274
$17K 0.01%
614
275
$17K 0.01%
165
-550
9 10
11
12 13