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
26
$3.91M 0.95%
12,647
-718
27
$3.65M 0.89%
35,482
+1,662
28
$3.64M 0.88%
48,870
+10,007
29
$3.52M 0.85%
197,730
+18,699
30
$3.44M 0.83%
196,260
-9,072
31
$3.36M 0.81%
54,452
-38,238
32
$3.21M 0.78%
199,422
-42,248
33
$3.02M 0.73%
114,463
34
$2.83M 0.69%
129,142
-29,923
35
$2.73M 0.66%
18,689
+17
36
$2.68M 0.65%
51,007
+9
37
$2.2M 0.53%
34,510
+519
38
$2.18M 0.53%
52,356
-8,949
39
$2.12M 0.51%
19,594
-2,025
40
$1.96M 0.47%
64,410
-2,915
41
$1.95M 0.47%
22,105
-2,595
42
$1.92M 0.46%
88,665
-11,777
43
$1.88M 0.46%
103,870
-332
44
$1.83M 0.44%
77,249
-19,143
45
$1.83M 0.44%
24,273
-25,014
46
$1.82M 0.44%
28,591
-12,118
47
$1.73M 0.42%
682,719
48
$1.7M 0.41%
55,780
+166
49
$1.65M 0.4%
63,554
-40,686
50
$1.61M 0.39%
34,490
-14,398
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