CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
1
$12.2M 7.5%
32,521
+249
2
$11.7M 7.19%
547,848
+52,467
3
$7.94M 4.87%
23,093
+66
4
$7.2M 4.42%
20,338
+1,048
5
$6.87M 4.22%
453,174
-7,950
6
$6.24M 3.83%
90,338
+16,545
7
$5.44M 3.34%
358,644
-2,484
8
$4.7M 2.89%
24,170
+3,367
9
$4.63M 2.84%
32,797
+82
10
$4.34M 2.66%
59,061
-1,961
11
$3.37M 2.07%
187,052
+4,954
12
$3.31M 2.03%
20,523
-35
13
$3.12M 1.92%
33,930
-1,686
14
$3.1M 1.9%
110,620
+14,376
15
$2.88M 1.77%
58,159
-128
16
$2.71M 1.67%
46,351
+257
17
$2.62M 1.61%
31,474
+1,178
18
$2.5M 1.54%
81,716
+17,571
19
$2.44M 1.5%
53,075
-410
20
$2.2M 1.35%
26,530
+2,057
21
$2.08M 1.27%
33,449
+5,141
22
$2.06M 1.27%
27,255
+8,325
23
$2.04M 1.26%
8,814
-78
24
$2M 1.23%
42,456
+376
25
$1.91M 1.17%
14,391
+267
1
2 3 4 5