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
51
$1.54M 0.37%
8,577
-35
52
$1.5M 0.36%
23,238
-145
53
$1.48M 0.36%
13,947
-1,234
54
$1.45M 0.35%
13,140
+45
55
$1.36M 0.33%
7,684
+22
56
$1.26M 0.31%
8,336
-336
57
$1.22M 0.3%
25,824
+414
58
$1.2M 0.29%
8,929
+244
59
$1.19M 0.29%
14,200
-2,945
60
$1.17M 0.28%
23,838
-84
61
$1.15M 0.28%
3,318
+422
62
$1.14M 0.28%
10,317
+359
63
$1.09M 0.26%
34,526
-11,596
64
$1.08M 0.26%
22,616
-1,426
65
$1.06M 0.26%
40,085
-900
66
$1.04M 0.25%
5,448
+2,188
67
$994K 0.24%
6,552
+314
68
$990K 0.24%
1,868
-38
69
$971K 0.24%
4,400
70
$960K 0.23%
7,962
-184
71
$941K 0.23%
2,571
+166
72
$929K 0.23%
39,776
-7,746
73
$924K 0.22%
18,039
+1,291
74
$914K 0.22%
11,117
-2,781
75
$903K 0.22%
2,860
-126
1 2
3
4 5