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
401
$53.5K 0.01%
377
+102
402
$53.1K 0.01%
466
403
$53.1K 0.01%
638
+135
404
$52.9K 0.01%
780
+670
405
$52.8K 0.01%
1,200
406
$52.4K 0.01%
1,115
407
$51.9K 0.01%
1,540
+50
408
$51.5K 0.01%
+1,100
409
$51.4K 0.01%
818
+458
410
$51.4K 0.01%
902
+247
411
$51.3K 0.01%
145
+15
412
$51.1K 0.01%
1,095
-10
413
$51K 0.01%
707
+6
414
$50.8K 0.01%
+700
415
$50.6K 0.01%
422
416
$50.2K 0.01%
320
+5
417
$50.2K 0.01%
+2,600
418
$50K 0.01%
390
-50
419
$49.9K 0.01%
395
420
$49.9K 0.01%
+1,800
421
$49.7K 0.01%
2,305
-120
422
$49.5K 0.01%
+900
423
$49.4K 0.01%
228
424
$49.3K 0.01%
200
-10
425
$49.2K 0.01%
375
15 16
17
18 19