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
601
$15.8K ﹤0.01%
116
+67
602
$15.8K ﹤0.01%
75
+5
603
$15.8K ﹤0.01%
344
+4
604
$15.7K ﹤0.01%
125
-205
605
$15.6K ﹤0.01%
125
606
$15.5K ﹤0.01%
340
607
$15.5K ﹤0.01%
+45
608
$15.2K ﹤0.01%
550
609
$15.2K ﹤0.01%
+704
610
$15K ﹤0.01%
105
-130
611
$15K ﹤0.01%
85
612
$15K ﹤0.01%
725
+455
613
$14.8K ﹤0.01%
+155
614
$14.4K ﹤0.01%
+219
615
$14.4K ﹤0.01%
+3,052
616
$14.3K ﹤0.01%
977
-2,464
617
$14.3K ﹤0.01%
271
+225
618
$14.2K ﹤0.01%
585
+10
619
$14.2K ﹤0.01%
135
+125
620
$14.1K ﹤0.01%
165
-30
621
$13.8K ﹤0.01%
350
-65
622
$13.7K ﹤0.01%
220
-60
623
$13.7K ﹤0.01%
140
624
$13.7K ﹤0.01%
280
+215
625
$13.6K ﹤0.01%
255
-625
23 24
25
26 27