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
501
$28.9K 0.01%
265
-120
502
$28.9K 0.01%
225
503
$28.9K 0.01%
431
-75
504
$28.3K 0.01%
320
-80
505
$28.2K 0.01%
130
506
$28.1K 0.01%
350
+10
507
$28.1K 0.01%
138
-500
508
$28K 0.01%
231
509
$28K 0.01%
560
-1,010
510
$27.9K 0.01%
319
-300
511
$27.5K 0.01%
250
512
$27.5K 0.01%
550
513
$27.3K 0.01%
910
+250
514
$26.7K 0.01%
180
515
$26.6K 0.01%
890
+620
516
$26.5K 0.01%
116
517
$26.2K 0.01%
175
-195
518
$26.1K 0.01%
520
+1
519
$25.8K 0.01%
190
+5
520
$25.7K 0.01%
565
+390
521
$25.7K 0.01%
150
-80
522
$25.4K 0.01%
105
+5
523
$25.4K 0.01%
+601
524
$25.3K 0.01%
79
-50
525
$25K 0.01%
120
-90
19 20
21
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