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
701
$6.87K ﹤0.01%
212
702
$6.87K ﹤0.01%
330
+90
703
$6.85K ﹤0.01%
20
-5
704
$6.78K ﹤0.01%
120
705
$6.77K ﹤0.01%
+130
706
$6.69K ﹤0.01%
295
+65
707
$6.66K ﹤0.01%
183
+122
708
$6.6K ﹤0.01%
35
+15
709
$6.49K ﹤0.01%
316
710
$6.39K ﹤0.01%
+105
711
$6.32K ﹤0.01%
55
712
$6.29K ﹤0.01%
220
+210
713
$6.29K ﹤0.01%
115
714
$6.24K ﹤0.01%
+125
715
$6.23K ﹤0.01%
115
716
$6.21K ﹤0.01%
60
+5
717
$6.18K ﹤0.01%
+555
718
$6.13K ﹤0.01%
12
719
$6.11K ﹤0.01%
145
+95
720
$6.02K ﹤0.01%
100
-900
721
$5.95K ﹤0.01%
104
-105
722
$5.81K ﹤0.01%
77
723
$5.75K ﹤0.01%
62
724
$5.74K ﹤0.01%
101
725
$5.68K ﹤0.01%
44
27 28
29
30 31