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
$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 2.81%
4 Financials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.15%
3,911
27
$1.5M 0.92%
6,713
+208
28
$1.43M 0.88%
104,651
+1,600
29
$1.4M 0.86%
45,745
+276
30
$1.37M 0.84%
14,963
+2,904
31
$1.3M 0.8%
23,749
-1,603
32
$1.28M 0.79%
13,362
-1,796
33
$1.19M 0.73%
78,567
-8,094
34
$1.1M 0.68%
4,963
-106
35
$984K 0.6%
4,400
36
$959K 0.59%
4,120
+4,020
37
$950K 0.58%
3,028
+1,047
38
$910K 0.56%
7,570
+1,059
39
$909K 0.56%
39,877
40
$824K 0.51%
17,151
41
$818K 0.5%
36,776
+8
42
$762K 0.47%
8,971
-757
43
$753K 0.46%
8,593
44
$730K 0.45%
13,530
45
$697K 0.43%
4,280
+20
46
$636K 0.39%
4,651
47
$617K 0.38%
3,168
+50
48
$586K 0.36%
1,568
+1
49
$582K 0.36%
2,299
+618
50
$571K 0.35%
7,404
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