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
526
$24.8K 0.01%
535
-45
527
$24.6K 0.01%
165
-75
528
$24.3K 0.01%
320
-60
529
$23.7K 0.01%
491
+8
530
$23.7K 0.01%
335
531
$23.7K 0.01%
+465
532
$23.7K 0.01%
+1,455
533
$23.7K 0.01%
360
-200
534
$23.6K 0.01%
420
-20
535
$23.3K 0.01%
6,000
536
$23.3K 0.01%
221
-10
537
$23.2K 0.01%
364
+174
538
$23.1K 0.01%
80
539
$23K 0.01%
572
+1
540
$22.8K 0.01%
41
541
$22.7K 0.01%
+655
542
$22.6K 0.01%
+545
543
$22.4K 0.01%
240
+215
544
$22.3K 0.01%
279
545
$22.2K 0.01%
636
+199
546
$22K 0.01%
1,445
+200
547
$21.7K 0.01%
+110
548
$21.5K 0.01%
250
549
$21.5K 0.01%
545
+10
550
$21.4K 0.01%
600
-230
20 21
22
23 24