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
451
$42.1K 0.01%
3,000
452
$41.7K 0.01%
+492
453
$41.4K 0.01%
615
454
$41.3K 0.01%
103
455
$40.9K 0.01%
335
+115
456
$40.8K 0.01%
315
-20
457
$40.8K 0.01%
1,240
-170
458
$40.6K 0.01%
1,265
459
$39.7K 0.01%
185
460
$38.6K 0.01%
615
+35
461
$37.9K 0.01%
1,435
+815
462
$37.8K 0.01%
1,506
+845
463
$36.9K 0.01%
900
464
$36.8K 0.01%
730
-382
465
$36.7K 0.01%
300
466
$36.1K 0.01%
347
-10
467
$35.3K 0.01%
690
+400
468
$35.2K 0.01%
1,135
+300
469
$35.2K 0.01%
375
-305
470
$34.6K 0.01%
1,556
-55
471
$34.6K 0.01%
125
+20
472
$34.1K 0.01%
560
473
$34.1K 0.01%
459
+2
474
$34K 0.01%
650
+40
475
$33.8K 0.01%
100
-5
17 18
19
20 21