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
101
$614K 0.15%
23,226
-2,439
102
$611K 0.15%
8,744
-95
103
$607K 0.15%
7,421
+10
104
$598K 0.15%
32,496
-8,826
105
$558K 0.14%
38,180
+9,870
106
$553K 0.13%
3,605
+610
107
$553K 0.13%
12,575
-435
108
$540K 0.13%
5,255
+2,470
109
$537K 0.13%
5,921
+2,530
110
$522K 0.13%
15,749
-620
111
$517K 0.13%
2,819
-45
112
$513K 0.12%
2,477
-268
113
$512K 0.12%
1,920
+365
114
$504K 0.12%
+7,858
115
$502K 0.12%
+15,060
116
$495K 0.12%
6,370
-2,320
117
$490K 0.12%
4,209
-20
118
$486K 0.12%
37,216
+19
119
$478K 0.12%
3,878
-230
120
$463K 0.11%
9,526
+1,485
121
$461K 0.11%
2,851
-25
122
$451K 0.11%
3,107
+2,940
123
$445K 0.11%
1,792
+15
124
$444K 0.11%
6,666
-208
125
$427K 0.1%
5,024
-154
3 4
5
6 7