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
901
$496 ﹤0.01%
114
902
$495 ﹤0.01%
12
903
$495 ﹤0.01%
11
904
$493 ﹤0.01%
+5
905
$478 ﹤0.01%
+7
906
$452 ﹤0.01%
+10
907
$424 ﹤0.01%
+5
908
$416 ﹤0.01%
10
-195
909
$414 ﹤0.01%
5
-35
910
$411 ﹤0.01%
5
-190
911
$397 ﹤0.01%
50
912
$397 ﹤0.01%
+70
913
$396 ﹤0.01%
+5
914
$383 ﹤0.01%
+10
915
$374 ﹤0.01%
5
-80
916
$374 ﹤0.01%
+5
917
$367 ﹤0.01%
15
-320
918
$361 ﹤0.01%
+10
919
$348 ﹤0.01%
20
920
$342 ﹤0.01%
30
921
$329 ﹤0.01%
5
922
$292 ﹤0.01%
+5
923
$289 ﹤0.01%
45
+25
924
$279 ﹤0.01%
300
925
$273 ﹤0.01%
15
-20
35 36
37
38 39