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
176
$57K 0.04%
935
177
$57K 0.04%
+908
178
$56K 0.03%
455
179
$56K 0.03%
231
180
$56K 0.03%
403
181
$56K 0.03%
1,200
182
$56K 0.03%
936
183
$55K 0.03%
155
184
$55K 0.03%
595
185
$55K 0.03%
+200
186
$55K 0.03%
825
187
$54K 0.03%
424
188
$54K 0.03%
+336
189
$53K 0.03%
622
190
$53K 0.03%
200
191
$53K 0.03%
193
+3
192
$53K 0.03%
2,768
+6
193
$51K 0.03%
1,709
-896
194
$51K 0.03%
240
195
$51K 0.03%
375
196
$50K 0.03%
500
197
$50K 0.03%
200
198
$49K 0.03%
1,412
199
$47K 0.03%
625
200
$47K 0.03%
590
6 7
8
9 10