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
651
$10.6K ﹤0.01%
+347
652
$10.5K ﹤0.01%
180
+5
653
$10.5K ﹤0.01%
330
654
$10.4K ﹤0.01%
128
655
$10.3K ﹤0.01%
+343
656
$10.1K ﹤0.01%
797
-265
657
$10.1K ﹤0.01%
125
-390
658
$10K ﹤0.01%
368
+14
659
$9.99K ﹤0.01%
130
660
$9.96K ﹤0.01%
925
661
$9.94K ﹤0.01%
30
+5
662
$9.79K ﹤0.01%
200
+150
663
$9.77K ﹤0.01%
365
+30
664
$9.72K ﹤0.01%
195
-15
665
$9.6K ﹤0.01%
344
-138
666
$9.51K ﹤0.01%
155
+35
667
$9.45K ﹤0.01%
15
+10
668
$9.3K ﹤0.01%
40
-10
669
$9.28K ﹤0.01%
70
670
$9.16K ﹤0.01%
+275
671
$9.03K ﹤0.01%
38
672
$8.97K ﹤0.01%
80
673
$8.86K ﹤0.01%
160
674
$8.83K ﹤0.01%
30
675
$8.77K ﹤0.01%
200
25 26
27
28 29