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
851
$1.25K ﹤0.01%
+5
852
$1.25K ﹤0.01%
20
853
$1.24K ﹤0.01%
10
-30
854
$1.23K ﹤0.01%
65
855
$1.22K ﹤0.01%
5
856
$1.22K ﹤0.01%
+20
857
$1.2K ﹤0.01%
17
858
$1.19K ﹤0.01%
100
-810
859
$1.18K ﹤0.01%
6
-41
860
$1.14K ﹤0.01%
45
861
$1.13K ﹤0.01%
45
-10
862
$1.1K ﹤0.01%
20
-100
863
$1.05K ﹤0.01%
10
-5
864
$1.04K ﹤0.01%
+15
865
$1.01K ﹤0.01%
60
-1,620
866
$1.01K ﹤0.01%
10
-135
867
$971 ﹤0.01%
+5
868
$960 ﹤0.01%
+35
869
$944 ﹤0.01%
10
870
$906 ﹤0.01%
+10
871
$905 ﹤0.01%
5
-335
872
$893 ﹤0.01%
+15
873
$861 ﹤0.01%
+10
874
$849 ﹤0.01%
10
875
$808 ﹤0.01%
5
-210
33 34
35
36 37