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
126
$107K 0.07%
1,834
-249
127
$107K 0.07%
2,625
+450
128
$106K 0.07%
450
-6
129
$103K 0.06%
2,503
-1,167
130
$102K 0.06%
1,350
131
$100K 0.06%
433
132
$99K 0.06%
822
-108
133
$99K 0.06%
1,650
134
$98K 0.06%
+1,458
135
$97K 0.06%
355
136
$97K 0.06%
848
137
$95K 0.06%
1,392
+2
138
$93K 0.06%
1,050
139
$90K 0.06%
583
-67
140
$89K 0.05%
971
-509
141
$87K 0.05%
2,968
+8
142
$87K 0.05%
570
-79
143
$86K 0.05%
1,837
-100
144
$86K 0.05%
1,408
145
$81K 0.05%
378
+3
146
$81K 0.05%
1,200
147
$80K 0.05%
1,454
+1
148
$77K 0.05%
1,426
149
$77K 0.05%
2,227
150
$77K 0.05%
3,300
4 5
6
7 8