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
201
$217K 0.05%
+9,568
202
$217K 0.05%
2,435
+10
203
$213K 0.05%
1,440
+220
204
$207K 0.05%
973
205
$206K 0.05%
1,156
+1,100
206
$205K 0.05%
2,602
+185
207
$198K 0.05%
1,403
+67
208
$198K 0.05%
896
-20
209
$197K 0.05%
1,456
+96
210
$197K 0.05%
1,749
+354
211
$194K 0.05%
+2,600
212
$190K 0.05%
17,000
-4,940
213
$190K 0.05%
567
+252
214
$189K 0.05%
4,385
+305
215
$187K 0.05%
482
+107
216
$187K 0.05%
+1,300
217
$185K 0.04%
4,698
-1,109
218
$184K 0.04%
1,913
+240
219
$183K 0.04%
2,983
+141
220
$181K 0.04%
2,600
-800
221
$179K 0.04%
5,773
+1,679
222
$178K 0.04%
4,032
223
$167K 0.04%
790
+273
224
$167K 0.04%
1,715
-614
225
$164K 0.04%
9,575
7 8
9
10 11