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
1001
– –
-7,030
1002
– –
-35
1003
– –
-50
1004
– –
-500
1005
– –
-55
1006
– –
-2,956
1007
– –
-5
1008
– –
-20
1009
– –
-367
1010
– –
-407
1011
– –
-5
1012
– –
-850
1013
– –
-1,275
1014
– –
-5
1015
– –
-250
1016
– –
-20
1017
– –
-45
1018
– –
-25
1019
– –
-141
1020
– –
-8
1021
– –
-150
1022
– –
-5
1023
– –
-50
1024
– –
-10
1025
– –
-60
38 39 40
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