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
576
$18.4K ﹤0.01%
270
577
$18.4K ﹤0.01%
180
+125
578
$18.4K ﹤0.01%
76
-60
579
$18.3K ﹤0.01%
463
580
$18.3K ﹤0.01%
470
581
$18.2K ﹤0.01%
130
-10
582
$17.9K ﹤0.01%
1,285
583
$17.7K ﹤0.01%
125
584
$17.5K ﹤0.01%
120
+10
585
$17.3K ﹤0.01%
225
+15
586
$17.2K ﹤0.01%
465
+165
587
$17.2K ﹤0.01%
170
-30
588
$17K ﹤0.01%
1,000
589
$17K ﹤0.01%
590
+60
590
$16.8K ﹤0.01%
60
-15
591
$16.7K ﹤0.01%
+105
592
$16.7K ﹤0.01%
115
-246
593
$16.6K ﹤0.01%
3,678
-115
594
$16.6K ﹤0.01%
290
+91
595
$16.5K ﹤0.01%
798
596
$16.5K ﹤0.01%
515
597
$16.4K ﹤0.01%
120
-75
598
$16.3K ﹤0.01%
+496
599
$16.1K ﹤0.01%
413
+217
600
$16.1K ﹤0.01%
+526
22 23
24
25 26