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
801
$2.65K ﹤0.01%
20
802
$2.62K ﹤0.01%
40
-100
803
$2.62K ﹤0.01%
15
-45
804
$2.58K ﹤0.01%
15
805
$2.57K ﹤0.01%
35
+10
806
$2.54K ﹤0.01%
84
-142
807
$2.5K ﹤0.01%
15
808
$2.5K ﹤0.01%
20
-5
809
$2.49K ﹤0.01%
155
-200
810
$2.47K ﹤0.01%
50
+40
811
$2.47K ﹤0.01%
+290
812
$2.46K ﹤0.01%
100
-70
813
$2.4K ﹤0.01%
65
+5
814
$2.39K ﹤0.01%
45
815
$2.38K ﹤0.01%
10
+5
816
$2.37K ﹤0.01%
25
817
$2.36K ﹤0.01%
+55
818
$2.33K ﹤0.01%
+69
819
$2.32K ﹤0.01%
500
820
$2.29K ﹤0.01%
10
821
$2.21K ﹤0.01%
120
+20
822
$2.19K ﹤0.01%
+290
823
$2.16K ﹤0.01%
40
+15
824
$2.13K ﹤0.01%
+55
825
$2.1K ﹤0.01%
170
-215
31 32
33
34 35