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
676
$8.61K ﹤0.01%
60
+25
677
$8.58K ﹤0.01%
75
678
$8.56K ﹤0.01%
73
+5
679
$8.46K ﹤0.01%
150
680
$8.27K ﹤0.01%
100
+40
681
$8.26K ﹤0.01%
25
+5
682
$8.21K ﹤0.01%
32
-5
683
$8.06K ﹤0.01%
50
684
$7.89K ﹤0.01%
75
-65
685
$7.82K ﹤0.01%
490
+210
686
$7.82K ﹤0.01%
55
687
$7.8K ﹤0.01%
+130
688
$7.79K ﹤0.01%
+120
689
$7.72K ﹤0.01%
93
-310
690
$7.57K ﹤0.01%
112
+9
691
$7.5K ﹤0.01%
194
692
$7.49K ﹤0.01%
+2,538
693
$7.45K ﹤0.01%
210
+17
694
$7.41K ﹤0.01%
140
+10
695
$7.25K ﹤0.01%
90
-195
696
$7.23K ﹤0.01%
+155
697
$7.2K ﹤0.01%
73
-66
698
$7.19K ﹤0.01%
65
+5
699
$7.17K ﹤0.01%
105
+60
700
$7K ﹤0.01%
120
-40
26 27
28
29 30