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
626
$13.4K ﹤0.01%
440
-560
627
$13.3K ﹤0.01%
195
+85
628
$13.3K ﹤0.01%
260
+185
629
$13.2K ﹤0.01%
165
+30
630
$12.8K ﹤0.01%
100
+15
631
$12.7K ﹤0.01%
2,000
632
$12.6K ﹤0.01%
+155
633
$12.5K ﹤0.01%
180
+120
634
$12.5K ﹤0.01%
260
+115
635
$12.2K ﹤0.01%
370
+235
636
$12.1K ﹤0.01%
100
637
$11.9K ﹤0.01%
464
638
$11.8K ﹤0.01%
+478
639
$11.8K ﹤0.01%
50
-5
640
$11.8K ﹤0.01%
+750
641
$11.5K ﹤0.01%
+945
642
$11.5K ﹤0.01%
35
-15
643
$11.3K ﹤0.01%
+158
644
$11.1K ﹤0.01%
+1,090
645
$10.9K ﹤0.01%
310
+185
646
$10.8K ﹤0.01%
165
-370
647
$10.7K ﹤0.01%
+1,205
648
$10.7K ﹤0.01%
1,095
649
$10.7K ﹤0.01%
+197
650
$10.6K ﹤0.01%
225
-725
24 25
26
27 28