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
$163M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$655K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$630K

Top Sells

1
+$173K
2
+$155K
3
+$144K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$122K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121K

Sector Composition

1 Healthcare 3.37%
2 Consumer Staples 2.84%
3 Technology 2.81%
4 Financials 2.45%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.2%
3,949
-500
77
$326K 0.2%
1,225
+3
78
$324K 0.2%
2,860
79
$320K 0.2%
2,463
+453
80
$317K 0.19%
9,740
+150
81
$309K 0.19%
4,322
82
$309K 0.19%
13,614
+9
83
$302K 0.19%
6,316
84
$301K 0.18%
20,133
+15
85
$300K 0.18%
5,813
86
$281K 0.17%
6,277
-186
87
$279K 0.17%
1,416
88
$278K 0.17%
5,578
-1,157
89
$272K 0.17%
1,389
+1
90
$248K 0.15%
658
91
$239K 0.15%
1,007
92
$234K 0.14%
1,386
+300
93
$228K 0.14%
4,342
+2
94
$217K 0.13%
2,230
95
$206K 0.13%
5,163
+863
96
$195K 0.12%
2,246
97
$191K 0.12%
1,633
+200
98
$186K 0.11%
11,568
99
$184K 0.11%
2,100
100
$182K 0.11%
2,930
+1,127
2 3
4
5 6