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
376
$60.5K 0.01%
129
-30
377
$60.4K 0.01%
720
+40
378
$59.8K 0.01%
2,899
379
$59.5K 0.01%
1,512
-573
380
$59.2K 0.01%
230
-40
381
$59.2K 0.01%
1,196
382
$58.5K 0.01%
1,372
+12
383
$58.3K 0.01%
1,410
-204
384
$58.2K 0.01%
1,085
385
$57.7K 0.01%
1,136
+40
386
$57.6K 0.01%
1,200
387
$57.2K 0.01%
5,572
388
$57.2K 0.01%
570
+525
389
$56.7K 0.01%
67
+30
390
$56.6K 0.01%
740
+70
391
$56.4K 0.01%
2,905
+2,370
392
$56.4K 0.01%
1,124
393
$56.4K 0.01%
39
+16
394
$54.8K 0.01%
580
395
$54.8K 0.01%
865
+50
396
$54.5K 0.01%
1,260
-325
397
$54.4K 0.01%
235
398
$54.1K 0.01%
1,565
399
$54K 0.01%
+252
400
$53.9K 0.01%
2,794
+3
14 15
16
17 18