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
151
$75K 0.05%
1,097
-125
152
$74K 0.05%
2,620
+5
153
$74K 0.05%
1,196
154
$74K 0.05%
210
155
$73K 0.04%
1,004
156
$72K 0.04%
535
157
$72K 0.04%
406
+185
158
$71K 0.04%
+500
159
$71K 0.04%
1,483
-135
160
$70K 0.04%
1,160
+315
161
$68K 0.04%
136
+1
162
$68K 0.04%
424
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163
$66K 0.04%
1,184
164
$65K 0.04%
550
165
$64K 0.04%
705
166
$64K 0.04%
4,920
+2,000
167
$62K 0.04%
340
-84
168
$62K 0.04%
2,061
169
$62K 0.04%
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170
$61K 0.04%
1,683
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171
$61K 0.04%
948
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172
$60K 0.04%
2,001
+1
173
$60K 0.04%
1,380
+220
174
$60K 0.04%
690
175
$57K 0.04%
500
5 6
7
8 9