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
876
$807 ﹤0.01%
5
-5
877
$781 ﹤0.01%
24
878
$764 ﹤0.01%
+10
879
$754 ﹤0.01%
11
880
$751 ﹤0.01%
+25
881
$749 ﹤0.01%
+5
882
$735 ﹤0.01%
10
-100
883
$734 ﹤0.01%
60
-15
884
$678 ﹤0.01%
15
-465
885
$671 ﹤0.01%
+5
886
$659 ﹤0.01%
+10
887
$640 ﹤0.01%
5
-15
888
$637 ﹤0.01%
+20
889
$623 ﹤0.01%
30
-400
890
$616 ﹤0.01%
45
891
$593 ﹤0.01%
20
+10
892
$571 ﹤0.01%
5
893
$560 ﹤0.01%
5
-5
894
$546 ﹤0.01%
10
-5
895
$545 ﹤0.01%
5
-65
896
$530 ﹤0.01%
33
897
$518 ﹤0.01%
+10
898
$510 ﹤0.01%
42
899
$505 ﹤0.01%
10
900
$505 ﹤0.01%
5
-95
34 35
36
37 38