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
776
$3.43K ﹤0.01%
25
777
$3.35K ﹤0.01%
165
+150
778
$3.34K ﹤0.01%
15
779
$3.33K ﹤0.01%
80
+30
780
$3.31K ﹤0.01%
44
781
$3.27K ﹤0.01%
92
782
$3.25K ﹤0.01%
425
783
$3.22K ﹤0.01%
10
-35
784
$3.08K ﹤0.01%
60
785
$3.07K ﹤0.01%
145
-1,040
786
$3.07K ﹤0.01%
35
+25
787
$3.05K ﹤0.01%
115
-35
788
$3.05K ﹤0.01%
80
-295
789
$3K ﹤0.01%
+25
790
$2.89K ﹤0.01%
500
791
$2.89K ﹤0.01%
71
+60
792
$2.88K ﹤0.01%
120
-150
793
$2.86K ﹤0.01%
+90
794
$2.82K ﹤0.01%
907
795
$2.79K ﹤0.01%
85
-605
796
$2.77K ﹤0.01%
+285
797
$2.77K ﹤0.01%
249
-217
798
$2.74K ﹤0.01%
+29
799
$2.73K ﹤0.01%
36
-25
800
$2.67K ﹤0.01%
+36
30 31
32
33 34