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
$513M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.73M
3
+$1.3M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.09M

Top Sells

1
+$3.53M
2
+$2.9M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$911K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$484K

Sector Composition

1 Technology 7.07%
2 Financials 3.62%
3 Healthcare 3.02%
4 Industrials 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.04%
2,206
-130
227
$214K 0.04%
+2,592
228
$213K 0.04%
+2,360
229
$211K 0.04%
+6,092
230
$211K 0.04%
1,050
-347
231
$207K 0.04%
+796
232
$206K 0.04%
1,046
-367
233
$206K 0.04%
+787
234
$204K 0.04%
+1,091
235
$200K 0.04%
+1,350
236
$200K 0.04%
+4,005
237
$199K 0.04%
17,345
+218
238
$194K 0.04%
+1,507
239
$193K 0.04%
+238
240
$190K 0.04%
+3,295
241
$187K 0.04%
+405
242
$186K 0.04%
5,511
-8,677
243
$184K 0.04%
+1,782
244
$183K 0.04%
+1,216
245
$182K 0.04%
+748
246
$182K 0.04%
+9,575
247
$182K 0.04%
+1,173
248
$181K 0.04%
+1,644
249
$179K 0.03%
+2,206
250
$178K 0.03%
+4,823
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