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
751
$4.26K ﹤0.01%
180
-150
752
$4.2K ﹤0.01%
+25
753
$4.19K ﹤0.01%
100
754
$4.19K ﹤0.01%
50
-670
755
$4.19K ﹤0.01%
230
+25
756
$4.15K ﹤0.01%
+485
757
$4.06K ﹤0.01%
30
758
$4.04K ﹤0.01%
175
759
$3.96K ﹤0.01%
25
-60
760
$3.87K ﹤0.01%
160
+74
761
$3.86K ﹤0.01%
57
+52
762
$3.86K ﹤0.01%
180
+10
763
$3.82K ﹤0.01%
478
+225
764
$3.79K ﹤0.01%
5
765
$3.7K ﹤0.01%
+42
766
$3.69K ﹤0.01%
+45
767
$3.66K ﹤0.01%
409
-25
768
$3.63K ﹤0.01%
52
+10
769
$3.51K ﹤0.01%
110
-510
770
$3.49K ﹤0.01%
50
-160
771
$3.47K ﹤0.01%
68
-5
772
$3.47K ﹤0.01%
66
773
$3.46K ﹤0.01%
10
774
$3.46K ﹤0.01%
115
-665
775
$3.45K ﹤0.01%
71
29 30
31
32 33