CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$6.19M
2
+$2.85M
3
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

1
+$2.35M
2
+$2.25M
3
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M

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
– –
-250
1002
– –
-20
1003
– –
-45
1004
– –
-25
1005
– –
-141
1006
– –
-8
1007
– –
-115
1008
– –
-90
1009
– –
-10
1010
– –
-60
1011
– –
-511
1012
– –
-85
1013
– –
-454
1014
– –
-30
1015
– –
-115
1016
– –
-25
1017
– –
-5
1018
– –
-20
1019
– –
-30
1020
– –
-140
1021
– –
-30
1022
– –
-179
1023
– –
-35
1024
– –
-35
1025
– –
-55
38 39 40
41
42