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
176
$243K 0.06%
2,405
-485
177
$240K 0.06%
6,737
+6,600
178
$239K 0.06%
775
+180
179
$239K 0.06%
5,680
+1,830
180
$239K 0.06%
465
+10
181
$238K 0.06%
1,518
-80
182
$236K 0.06%
5,919
+5,600
183
$234K 0.06%
7,940
+990
184
$234K 0.06%
+13,000
185
$233K 0.06%
+3,600
186
$232K 0.06%
+5,000
187
$230K 0.06%
+3,000
188
$228K 0.06%
3,520
+824
189
$227K 0.06%
4,696
+4,282
190
$227K 0.05%
+2,500
191
$226K 0.05%
+1,900
192
$226K 0.05%
+2,400
193
$225K 0.05%
525
+48
194
$225K 0.05%
+14,000
195
$225K 0.05%
+4,000
196
$224K 0.05%
+12,000
197
$224K 0.05%
+1,650
198
$223K 0.05%
+2,300
199
$220K 0.05%
5,813
200
$218K 0.05%
+80,000
6 7
8
9 10