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
326
$5K ﹤0.01%
13
327
$5K ﹤0.01%
42
328
$4K ﹤0.01%
104
329
$4K ﹤0.01%
+89
330
$4K ﹤0.01%
44
331
$4K ﹤0.01%
250
332
$3K ﹤0.01%
45
333
$3K ﹤0.01%
66
334
$3K ﹤0.01%
39
335
$3K ﹤0.01%
185
336
$3K ﹤0.01%
+1,000
337
$3K ﹤0.01%
100
338
$2K ﹤0.01%
100
339
$2K ﹤0.01%
175
340
$2K ﹤0.01%
35
341
$2K ﹤0.01%
+54
342
$2K ﹤0.01%
100
343
$2K ﹤0.01%
500
344
$2K ﹤0.01%
9
345
$1K ﹤0.01%
+10
346
$1K ﹤0.01%
94
347
$1K ﹤0.01%
4
348
$1K ﹤0.01%
39
349
$1K ﹤0.01%
4
350
– –
-30
12 13
14
15 16