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
551
$21.4K 0.01%
475
552
$21.4K 0.01%
98
553
$21.1K 0.01%
126
+11
554
$21K 0.01%
124
555
$21K 0.01%
205
-550
556
$20.8K 0.01%
316
+10
557
$20.7K 0.01%
225
558
$20.6K 0.01%
357
-21
559
$20.6K 0.01%
140
+50
560
$20.4K ﹤0.01%
425
561
$20.2K ﹤0.01%
159
562
$20.2K ﹤0.01%
120
-205
563
$20K ﹤0.01%
531
+130
564
$20K ﹤0.01%
653
565
$19.8K ﹤0.01%
590
566
$19.8K ﹤0.01%
345
+200
567
$19.7K ﹤0.01%
220
568
$19.5K ﹤0.01%
854
+105
569
$19.5K ﹤0.01%
390
+210
570
$19.4K ﹤0.01%
350
+140
571
$19.3K ﹤0.01%
700
+375
572
$19K ﹤0.01%
335
+195
573
$18.6K ﹤0.01%
+781
574
$18.5K ﹤0.01%
+179
575
$18.5K ﹤0.01%
180
+10
21 22
23
24 25