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
726
$5.67K ﹤0.01%
20
-30
727
$5.63K ﹤0.01%
50
728
$5.63K ﹤0.01%
125
+100
729
$5.61K ﹤0.01%
190
-15
730
$5.5K ﹤0.01%
23
731
$5.44K ﹤0.01%
31
732
$5.4K ﹤0.01%
25
-5
733
$5.39K ﹤0.01%
9
734
$5.29K ﹤0.01%
+75
735
$5.25K ﹤0.01%
30
-5
736
$5.14K ﹤0.01%
93
+44
737
$5K ﹤0.01%
125
-20
738
$4.82K ﹤0.01%
132
+5
739
$4.79K ﹤0.01%
23
-75
740
$4.75K ﹤0.01%
160
-45
741
$4.71K ﹤0.01%
45
-5
742
$4.7K ﹤0.01%
+30
743
$4.66K ﹤0.01%
47
744
$4.61K ﹤0.01%
45
-10
745
$4.56K ﹤0.01%
400
746
$4.5K ﹤0.01%
35
-60
747
$4.47K ﹤0.01%
+80
748
$4.45K ﹤0.01%
+740
749
$4.43K ﹤0.01%
108
750
$4.36K ﹤0.01%
40
28 29
30
31 32