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
101
$176K 0.11%
1,185
+1
102
$170K 0.1%
1,630
103
$163K 0.1%
3,964
-1,300
104
$163K 0.1%
2,000
105
$162K 0.1%
620
106
$156K 0.1%
2,000
107
$142K 0.09%
1,942
108
$137K 0.08%
3,602
+1,202
109
$135K 0.08%
4,439
-1,590
110
$134K 0.08%
2,067
111
$133K 0.08%
2,658
+384
112
$131K 0.08%
3,164
+200
113
$130K 0.08%
645
114
$125K 0.08%
2,311
+1
115
$125K 0.08%
759
+68
116
$124K 0.08%
565
117
$124K 0.08%
2,279
118
$121K 0.07%
1,745
+30
119
$120K 0.07%
4,949
120
$120K 0.07%
1,267
121
$117K 0.07%
2,182
+24
122
$109K 0.07%
2,700
123
$108K 0.07%
1,954
+1,554
124
$108K 0.07%
1,928
+7
125
$107K 0.07%
2,490
3 4
5
6 7