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
301
$89.9K 0.02%
208
+90
302
$88.3K 0.02%
1,426
303
$87K 0.02%
290
304
$87K 0.02%
660
+255
305
$86.6K 0.02%
120
+5
306
$86.2K 0.02%
575
307
$85.8K 0.02%
1,659
308
$84.5K 0.02%
1,925
-65
309
$81.9K 0.02%
1,770
+770
310
$81.8K 0.02%
645
-30
311
$81.7K 0.02%
3,800
312
$80.7K 0.02%
695
+45
313
$80.6K 0.02%
317
-203
314
$80.3K 0.02%
1,870
315
$79.7K 0.02%
2,429
+1,085
316
$79K 0.02%
235
+55
317
$78.6K 0.02%
2,925
-15
318
$78.6K 0.02%
700
319
$78.5K 0.02%
515
+55
320
$78.5K 0.02%
1,395
+45
321
$78.3K 0.02%
894
+47
322
$77.5K 0.02%
190
-25
323
$77.1K 0.02%
1,100
-275
324
$77.1K 0.02%
6,629
+1,434
325
$76.3K 0.02%
1,245
+20
11 12
13
14 15