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
926
$267 ﹤0.01%
+13
927
$258 ﹤0.01%
+5
928
$254 ﹤0.01%
+5
929
$237 ﹤0.01%
+5
930
$236 ﹤0.01%
+5
931
$229 ﹤0.01%
3
-240
932
$215 ﹤0.01%
+10
933
$207 ﹤0.01%
+5
934
$201 ﹤0.01%
+5
935
$201 ﹤0.01%
+5
936
$176 ﹤0.01%
+5
937
$152 ﹤0.01%
2
-30
938
$111 ﹤0.01%
6
939
$95 ﹤0.01%
7
940
$90 ﹤0.01%
5
-1,120
941
$86 ﹤0.01%
11
942
$74 ﹤0.01%
4
943
$18 ﹤0.01%
1
944
– –
-6
945
– –
-29
946
– –
-115
947
– –
-90
948
– –
-5
949
– –
-10
950
– –
0
36 37
38
39 40