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
251
$138K 0.03%
8,667
-8,078
252
$137K 0.03%
933
-506
253
$137K 0.03%
1,899
+15
254
$136K 0.03%
1,322
+390
255
$134K 0.03%
2,505
+5
256
$131K 0.03%
3,973
+278
257
$129K 0.03%
1,362
+410
258
$128K 0.03%
1,136
+20
259
$128K 0.03%
2,006
+11
260
$128K 0.03%
673
-106
261
$128K 0.03%
2,020
+145
262
$128K 0.03%
1,945
263
$127K 0.03%
1,648
+238
264
$123K 0.03%
1,804
265
$123K 0.03%
1,427
+85
266
$121K 0.03%
505
-55
267
$118K 0.03%
458
+174
268
$117K 0.03%
1,618
+108
269
$116K 0.03%
400
+130
270
$116K 0.03%
1,630
-585
271
$116K 0.03%
2,344
+390
272
$115K 0.03%
1,350
273
$114K 0.03%
395
+120
274
$114K 0.03%
984
-31
275
$113K 0.03%
805
+5
9 10
11
12 13