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
326
$76K 0.02%
619
+220
327
$75.8K 0.02%
1,738
+695
328
$75.8K 0.02%
1,237
+437
329
$75.2K 0.02%
580
+35
330
$75K 0.02%
200
+10
331
$74.8K 0.02%
820
332
$73.3K 0.02%
568
+15
333
$73K 0.02%
1,000
334
$72.7K 0.02%
1,325
+6
335
$72.6K 0.02%
1,458
+1
336
$71.9K 0.02%
720
+10
337
$71.6K 0.02%
688
+20
338
$71.6K 0.02%
1,880
-1,310
339
$71.2K 0.02%
325
340
$70.8K 0.02%
1,717
-35
341
$70.5K 0.02%
2,256
-3,845
342
$70.2K 0.02%
500
-55
343
$69.4K 0.02%
829
-3,045
344
$69.1K 0.02%
2,000
345
$68.9K 0.02%
840
-105
346
$68.5K 0.02%
2,345
+195
347
$68.5K 0.02%
34
+22
348
$68.5K 0.02%
1,054
349
$68.4K 0.02%
366
+25
350
$68.1K 0.02%
+1,250
12 13
14
15 16