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
$163M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$655K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$630K

Top Sells

1
+$173K
2
+$155K
3
+$144K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$122K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121K

Sector Composition

1 Healthcare 3.37%
2 Consumer Staples 2.84%
3 Technology 2.81%
4 Financials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.32%
3,702
+445
52
$505K 0.31%
3,626
+1
53
$500K 0.31%
23,292
+2
54
$497K 0.31%
+18,901
55
$475K 0.29%
8,079
+414
56
$471K 0.29%
15,164
+11,242
57
$464K 0.29%
2,951
-432
58
$459K 0.28%
2,206
59
$458K 0.28%
5,868
+113
60
$447K 0.27%
17,414
61
$424K 0.26%
11,264
-2,146
62
$421K 0.26%
6,600
63
$419K 0.26%
19,271
-529
64
$400K 0.25%
859
65
$386K 0.24%
4,566
+77
66
$383K 0.24%
6,517
-587
67
$378K 0.23%
3,202
-392
68
$371K 0.23%
3,675
+155
69
$366K 0.22%
1,026
+1
70
$359K 0.22%
9,760
+159
71
$348K 0.21%
2,730
+214
72
$346K 0.21%
36,400
73
$335K 0.21%
2,637
-53
74
$335K 0.21%
21,940
75
$330K 0.2%
3,010
1 2
3
4 5