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
276
$113K 0.03%
242
+20
277
$112K 0.03%
1,652
278
$112K 0.03%
6,971
279
$111K 0.03%
448
+10
280
$110K 0.03%
215
-5
281
$107K 0.03%
2,124
+25
282
$105K 0.03%
193
+18
283
$104K 0.03%
1,124
+327
284
$104K 0.03%
335
-105
285
$103K 0.03%
1,530
+5
286
$103K 0.03%
1,050
287
$103K 0.03%
2,344
288
$102K 0.02%
764
+1
289
$101K 0.02%
3,340
+880
290
$101K 0.02%
2,470
-770
291
$101K 0.02%
600
+10
292
$99K 0.02%
4,100
-202
293
$98.8K 0.02%
598
-127
294
$98.5K 0.02%
415
-20
295
$98.2K 0.02%
2,584
+2,016
296
$97.4K 0.02%
860
+300
297
$96.8K 0.02%
14,945
298
$94.2K 0.02%
1,390
+171
299
$93.1K 0.02%
2,767
-443
300
$91.9K 0.02%
330
+100
10 11
12
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