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
126
$425K 0.1%
+7,420
127
$422K 0.1%
1,255
+108
128
$417K 0.1%
+5,141
129
$416K 0.1%
4,666
+45
130
$414K 0.1%
4,442
-100
131
$413K 0.1%
4,165
-89
132
$411K 0.1%
3,987
-314
133
$404K 0.1%
4,033
-397
134
$404K 0.1%
+8,250
135
$402K 0.1%
1,214
+75
136
$380K 0.09%
8,304
+145
137
$375K 0.09%
2,759
138
$366K 0.09%
2,108
-322
139
$366K 0.09%
10,945
+44
140
$354K 0.09%
8,875
+4,740
141
$344K 0.08%
15,708
-114
142
$342K 0.08%
1,298
+115
143
$340K 0.08%
622
+473
144
$337K 0.08%
1,380
+339
145
$329K 0.08%
13,648
-762
146
$324K 0.08%
2,690
+497
147
$318K 0.08%
4,422
-307
148
$315K 0.08%
7,627
-680
149
$315K 0.08%
1,579
+90
150
$313K 0.08%
1,460
+130
4 5
6
7 8