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
151
$307K 0.07%
4,312
+3,367
152
$303K 0.07%
1,934
+44
153
$303K 0.07%
3,905
+1,400
154
$300K 0.07%
7,000
+684
155
$297K 0.07%
5,907
+4,809
156
$295K 0.07%
8,381
+8,179
157
$293K 0.07%
823
158
$292K 0.07%
775
-40
159
$291K 0.07%
6,439
-1,580
160
$290K 0.07%
3,887
+3,349
161
$287K 0.07%
3,090
+35
162
$282K 0.07%
3,180
-60
163
$281K 0.07%
1,142
-165
164
$270K 0.07%
2,348
+2,082
165
$267K 0.06%
12,333
+10,000
166
$265K 0.06%
3,030
167
$261K 0.06%
10,828
+5
168
$260K 0.06%
2,986
+740
169
$254K 0.06%
103
+1
170
$251K 0.06%
4,050
+3,810
171
$249K 0.06%
762
+7
172
$247K 0.06%
2,249
+60
173
$244K 0.06%
2,089
-264
174
$243K 0.06%
6,245
-4,553
175
$243K 0.06%
1,396
+3
5 6
7
8 9