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
826
$2.07K ﹤0.01%
+35
827
$2.04K ﹤0.01%
+20
828
$2.04K ﹤0.01%
+25
829
$2K ﹤0.01%
10
830
$1.94K ﹤0.01%
27
-40
831
$1.89K ﹤0.01%
30
-400
832
$1.85K ﹤0.01%
+50
833
$1.85K ﹤0.01%
10
-15
834
$1.84K ﹤0.01%
10
-75
835
$1.82K ﹤0.01%
20
-320
836
$1.8K ﹤0.01%
30
-110
837
$1.64K ﹤0.01%
35
838
$1.63K ﹤0.01%
10
839
$1.63K ﹤0.01%
19
+5
840
$1.55K ﹤0.01%
+5
841
$1.53K ﹤0.01%
50
-325
842
$1.49K ﹤0.01%
26
843
$1.43K ﹤0.01%
17
844
$1.43K ﹤0.01%
40
-1
845
$1.37K ﹤0.01%
5
-5
846
$1.35K ﹤0.01%
+30
847
$1.32K ﹤0.01%
9
-40
848
$1.3K ﹤0.01%
+20
849
$1.28K ﹤0.01%
+135
850
$1.25K ﹤0.01%
12
-115
32 33
34
35 36