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
$477M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.52M
3
+$951K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$767K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$744K

Top Sells

1
+$783K
2
+$574K
3
+$422K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$322K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$300K

Sector Composition

1 Technology 6.87%
2 Financials 3.41%
3 Healthcare 3.15%
4 Consumer Staples 2.42%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.04%
2,188
-81
227
$195K 0.04%
2,600
228
$195K 0.04%
2,220
229
$193K 0.04%
17,000
230
$193K 0.04%
5,765
-17,158
231
$191K 0.04%
4,008
+35
232
$185K 0.04%
5,429
-201
233
$185K 0.04%
541
+167
234
$180K 0.04%
1,631
-808
235
$179K 0.04%
954
+20
236
$178K 0.04%
922
-10
237
$177K 0.04%
2,599
-50
238
$176K 0.04%
1,350
239
$175K 0.04%
1,305
+128
240
$174K 0.04%
826
+133
241
$174K 0.04%
5,241
-52
242
$173K 0.04%
692
-5
243
$171K 0.04%
2,801
244
$169K 0.04%
2,422
+196
245
$167K 0.04%
429
+19
246
$167K 0.03%
2,062
247
$165K 0.03%
1,450
+287
248
$165K 0.03%
4,641
+101
249
$165K 0.03%
1,159
-155
250
$165K 0.03%
2,343
+159
8 9
10
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