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
76
$894K 0.22%
3,798
-38
77
$875K 0.21%
10,606
+351
78
$870K 0.21%
10,404
+634
79
$864K 0.21%
8,293
80
$862K 0.21%
15,420
+1,400
81
$834K 0.2%
8,236
-175
82
$780K 0.19%
1,709
+37
83
$750K 0.18%
12,430
84
$750K 0.18%
6,355
-265
85
$741K 0.18%
36,580
-3,862
86
$741K 0.18%
3,566
-240
87
$737K 0.18%
21,079
+5,244
88
$717K 0.17%
12,028
-1,645
89
$715K 0.17%
1,298
-114
90
$697K 0.17%
11,918
+7,318
91
$693K 0.17%
1,425
+40
92
$690K 0.17%
3,820
+82
93
$688K 0.17%
15,329
+14,829
94
$671K 0.16%
14,140
-5,515
95
$663K 0.16%
2,770
+155
96
$646K 0.16%
7,701
+347
97
$631K 0.15%
2,403
-5
98
$618K 0.15%
1,615
-189
99
$617K 0.15%
27,530
-17,235
100
$614K 0.15%
5,592
-565
2 3
4
5 6