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
$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
1
$55.5M 13.47%
2,205,981
+48,927
2
$17.9M 4.34%
616,055
+64,015
3
$14.7M 3.57%
41,939
+17,529
4
$12M 2.9%
31,145
-474
5
$11.7M 2.85%
279,589
+26,810
6
$11.7M 2.84%
483,159
+58,281
7
$10.2M 2.47%
31,891
-1,968
8
$8.61M 2.09%
90,965
-7,558
9
$8.05M 1.95%
147,684
+26,394
10
$6.96M 1.69%
102,344
+41,708
11
$6.77M 1.64%
273,253
+83,471
12
$6.73M 1.63%
248,921
-19,127
13
$6.57M 1.59%
26,487
+3,587
14
$6.37M 1.55%
254,428
+36,844
15
$6.33M 1.54%
420,729
+31,719
16
$5.8M 1.41%
44,609
-409
17
$5.65M 1.37%
35,564
-3,617
18
$5.59M 1.36%
29,258
-1,834
19
$5.06M 1.23%
338,511
-18,294
20
$4.93M 1.2%
32,456
+509
21
$4.68M 1.13%
96,635
-6,830
22
$4.47M 1.09%
84,115
+34,715
23
$4.39M 1.07%
57,690
-15,014
24
$4.31M 1.05%
17,970
-368
25
$4.18M 1.01%
96,055
-47,133
1
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